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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:-Hosabale |
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| Opening Balance | 30,15,736.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 50,829.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 26,373.00 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 3,55,833.00 | 70,031.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 83,033.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 1,44,926.00 | 11,000.00 | 0.00 |
| September, 2023 | 3,93,361.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 1,22,251.00 | 0.00 |
| November, 2023 | 0.00 | 0.00 | 0.00 | 2,05,166.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 4,22,169.00 | 0.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 4,35,284.00 | 1,71,000.00 |
| February, 2024 | 0.00 | 0.00 | 0.00 | 23,733.00 | 0.00 |
| March, 2024 | 12,41,680.00 | 0.00 | 0.00 | 1,82,251.00 | 51,751.00 |
| Total | 16,35,041.00 | 0.00 | 1,44,926.00 | 19,17,922.00 | 2,92,782.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Thursday, February 6, 2025 8:13 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |