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eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
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Financial Year:-2023-2024 State:-KARNATAKA District:-Shivamogga,Block Panchayat & Equivalent:-Sorab,Village Panchayat & Equivalent:-Hanchi |
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| Opening Balance | 38,21,014.20 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 24,826.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2023 | 1,98,550.00 | 0.00 | 0.00 | 1,58,276.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 2,64,953.00 | 0.00 |
| August, 2023 | 5,00,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2023 | 5,81,316.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 2,11,526.00 | 0.00 |
| November, 2023 | 0.00 | 0.00 | 0.00 | 3,00,534.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 1,42,524.00 | 0.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 5,03,630.00 | 0.00 |
| February, 2024 | 9,04,338.00 | 0.00 | 0.00 | 2,79,793.00 | 0.00 |
| March, 2024 | 14,64,588.00 | 0.00 | 0.00 | 1,99,620.00 | 0.00 |
| Total | 36,48,792.00 | 0.00 | 0.00 | 20,85,682.00 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Thursday, June 6, 2024 10:32 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |