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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:-Jade |
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| Opening Balance | 27,66,855.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 2,00,646.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 1,78,381.00 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 3,47,510.00 | 0.00 |
| August, 2023 | 5,93,000.00 | 0.00 | 0.00 | 14,300.00 | 0.00 |
| September, 2023 | 7,06,480.00 | 0.00 | 0.00 | 45,673.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2023 | 0.00 | 0.00 | 0.00 | 1,12,091.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 4,79,194.00 | 0.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 5,80,960.00 | 0.00 |
| February, 2024 | 0.00 | 0.00 | 0.00 | 9,86,423.00 | 0.00 |
| March, 2024 | 21,42,228.00 | 0.00 | 0.00 | 4,22,113.00 | 0.00 |
| Total | 34,41,708.00 | 0.00 | 0.00 | 33,67,291.00 | 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 |