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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:-Katuvalli |
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| Opening Balance | 18,86,562.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2023 | 13,792.00 | 0.00 | 0.00 | 4,21,359.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2023 | 5,07,000.00 | 0.00 | 9,359.00 | 4,11,757.00 | 0.00 |
| September, 2023 | 6,08,785.00 | 0.00 | 0.00 | 1,32,240.00 | 15,445.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2023 | 0.00 | 0.00 | 0.00 | 1,44,314.00 | 0.00 |
| December, 2023 | 13,289.00 | 0.00 | 0.00 | 2,36,600.00 | 0.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2024 | 0.00 | 0.00 | 0.00 | 7,70,727.00 | 0.00 |
| March, 2024 | 24,27,873.00 | 0.00 | 0.00 | 2,03,080.00 | 0.00 |
| Total | 35,70,739.00 | 0.00 | 9,359.00 | 23,20,077.00 | 15,445.00 |
| 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 |