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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:-Udri |
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| Opening Balance | 68,25,612.00 | ||||
| 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 | 3,11,392.00 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 6,72,835.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 3,26,356.00 | 0.00 |
| August, 2023 | 6,00,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2023 | 7,41,557.00 | 0.00 | 0.00 | 39,008.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 46,982.00 | 0.00 |
| November, 2023 | 0.00 | 0.00 | 0.00 | 3,62,564.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 3,58,790.00 | 0.00 |
| February, 2024 | 0.00 | 0.00 | 0.00 | 7,31,045.00 | 0.00 |
| March, 2024 | 22,24,878.00 | 0.00 | 0.00 | 7,63,695.00 | 0.00 |
| Total | 35,66,435.00 | 0.00 | 0.00 | 36,12,667.00 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Tuesday, January 21, 2025 6:46 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |