eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2023-2024 State:-KARNATAKA District:-Shivamogga,Block Panchayat & Equivalent:-Sorab,Village Panchayat & Equivalent:-Tatturu |
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Opening Balance | 46,31,335.00 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2023 | 0.00 | 0.00 | 0.00 | 49,730.00 | 0.00 |
May, 2023 | 0.00 | 0.00 | 0.00 | 2,68,665.00 | 0.00 |
June, 2023 | 0.00 | 0.00 | 0.00 | 1,89,913.00 | 0.00 |
July, 2023 | 0.00 | 0.00 | 0.00 | 21,21,295.00 | 0.00 |
August, 2023 | 0.00 | 0.00 | 0.00 | 5,60,346.00 | 0.00 |
September, 2023 | 7,29,306.00 | 0.00 | 0.00 | 4,81,820.00 | 0.00 |
October, 2023 | 0.00 | 0.00 | 0.00 | 2,47,346.00 | 0.00 |
November, 2023 | 0.00 | 0.00 | 0.00 | 3,01,900.00 | 0.00 |
December, 2023 | 12,753.00 | 0.00 | 0.00 | 10,05,168.00 | 0.00 |
Januaury, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
February, 2024 | 5,100.00 | 0.00 | 0.00 | 0.00 | 0.00 |
March, 2024 | 40,53,604.00 | 11,19,928.00 | 0.00 | 10,60,187.00 | 0.00 |
Total | 48,00,763.00 | 11,19,928.00 | 0.00 | 62,86,370.00 | 0.00 |
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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 |