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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:-Mutuguppe |
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| Opening Balance | 22,15,327.00 | ||||
| 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 | 1,90,157.00 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 95,498.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 2,81,359.00 | 0.00 |
| August, 2023 | 14,129.00 | 0.00 | 0.00 | 1,11,340.00 | 0.00 |
| September, 2023 | 3,43,422.00 | 0.00 | 0.00 | 73,304.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 58,425.00 | 3,658.00 |
| November, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 50,385.00 | 0.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 7,06,185.00 | 0.00 |
| February, 2024 | 0.00 | 0.00 | 0.00 | 1,86,877.00 | 60,400.00 |
| March, 2024 | 17,75,508.00 | 0.00 | 0.00 | 3,44,799.00 | 14,998.00 |
| Total | 21,33,059.00 | 0.00 | 0.00 | 20,98,329.00 | 79,056.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Saturday, June 1, 2024 9:34 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |