|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2023-2024 State:-KARNATAKA District:-Shivamogga,Block Panchayat & Equivalent:-Sorab,Village Panchayat & Equivalent:-Ennekoppa |
|||||
| Opening Balance | 20,45,103.50 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 2,96,669.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 3,68,489.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 3,28,617.00 | 3,28,617.00 |
| August, 2023 | 0.00 | 0.00 | 2,14,558.50 | 6,57,234.00 | 3,28,617.00 |
| September, 2023 | 5,05,943.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 1,78,947.00 | 0.00 |
| November, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 8,71,130.00 | 0.00 |
| February, 2024 | 0.00 | 0.00 | 0.00 | 2,14,000.00 | 0.00 |
| March, 2024 | 20,82,423.00 | 0.00 | 0.00 | 3,65,378.00 | 0.00 |
| Total | 25,88,366.00 | 0.00 | 2,14,558.50 | 32,80,464.00 | 6,57,234.00 |
| 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 |