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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:-Talagaddi |
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| Opening Balance | 16,79,983.00 | ||||
| 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 | 1,34,925.00 | 0.00 |
| June, 2023 | 5,174.00 | 0.00 | 0.00 | 3,38,931.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2023 | 2,20,000.00 | 0.00 | 0.00 | 4,83,406.00 | 0.00 |
| September, 2023 | 3,48,413.00 | 0.00 | 0.00 | 54,704.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 1,09,611.00 | 0.00 |
| November, 2023 | 0.00 | 0.00 | 0.00 | 97,250.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2024 | 86,420.00 | 0.00 | 0.00 | 2,42,252.00 | 0.00 |
| February, 2024 | 5,69,878.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2024 | 9,30,244.00 | 0.00 | 0.00 | 1,30,935.00 | 0.00 |
| Total | 21,60,129.00 | 0.00 | 0.00 | 15,92,014.00 | 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 |