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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:-Thelagunda |
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| Opening Balance | 26,29,165.50 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 6,43,298.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2023 | 14,402.00 | 0.00 | 0.00 | 2,60,342.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 3,05,041.00 | 0.00 |
| August, 2023 | 4,16,431.00 | 0.00 | 0.00 | 43,790.00 | 0.00 |
| September, 2023 | 4,82,206.00 | 0.00 | 0.00 | 1,24,081.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 3,08,164.00 | 0.00 |
| November, 2023 | 0.00 | 0.00 | 0.00 | 1,67,456.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 3,65,414.00 | 0.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 6,77,040.00 | 0.00 |
| February, 2024 | 0.00 | 0.00 | 0.00 | 2,57,185.00 | 0.00 |
| March, 2024 | 14,89,664.00 | 0.00 | 0.00 | 27,000.00 | 0.00 |
| Total | 24,02,703.00 | 0.00 | 0.00 | 31,78,811.00 | 0.00 |
| 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 |