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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:-Mudi--Doddikoppa |
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| Opening Balance | 9,94,164.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 3,19,032.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 59,293.00 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 1,77,941.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 14,165.00 | 0.00 |
| August, 2023 | 3,30,000.00 | 0.00 | 0.00 | 20,645.00 | 0.00 |
| September, 2023 | 3,03,694.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 4,55,070.00 | 0.00 |
| February, 2024 | 5,03,067.00 | 0.00 | 0.00 | 1,33,619.00 | 0.00 |
| March, 2024 | 0.00 | 0.00 | 0.00 | 27,881.00 | 0.00 |
| Total | 11,36,761.00 | 0.00 | 0.00 | 12,07,646.00 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Monday, January 6, 2025 7:14 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |