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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:-Induvalli |
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| Opening Balance | 32,86,799.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 1,95,589.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 1,93,392.00 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 2,05,804.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 2,62,326.00 | 0.00 |
| August, 2023 | 3,46,000.00 | 0.00 | 0.00 | 1,80,361.00 | 0.00 |
| September, 2023 | 3,94,089.00 | 0.00 | 0.00 | 44,953.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2023 | 0.00 | 0.00 | 0.00 | 30,595.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 3,38,468.00 | 0.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2024 | 12,42,963.00 | 0.00 | 0.00 | 10,93,432.00 | 0.00 |
| Total | 19,83,052.00 | 0.00 | 0.00 | 25,44,920.00 | 0.00 |
| 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 |