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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:-Tavanandi |
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| Opening Balance | 31,17,310.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 3,37,378.00 | 16,994.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 55,174.00 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 1,36,178.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 71,008.00 | 15,458.00 |
| August, 2023 | 3,70,840.00 | 0.00 | 1,437.00 | 2,92,370.00 | 0.00 |
| September, 2023 | 4,24,051.00 | 0.00 | 0.00 | 2,06,456.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 1,08,667.00 | 0.00 |
| November, 2023 | 0.00 | 0.00 | 0.00 | 5,23,338.00 | 24,721.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 6,95,158.00 | 0.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 2,10,895.00 | 0.00 |
| February, 2024 | 0.00 | 0.00 | 0.00 | 90,247.00 | 0.00 |
| March, 2024 | 13,59,388.00 | 0.00 | 0.00 | 3,77,026.00 | 0.00 |
| Total | 21,54,279.00 | 0.00 | 1,437.00 | 31,03,895.00 | 57,173.00 |
| Back | |||||
| 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 |