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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:-Tirthahalli,Village Panchayat & Equivalent:-Agumbe |
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| Opening Balance | 31,38,340.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 1,55,679.00 | 0.00 |
| May, 2023 | 28,659.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 1,599.00 | 0.00 |
| August, 2023 | 6,91,157.00 | 0.00 | 19,519.00 | 0.00 | 0.00 |
| September, 2023 | 4,47,206.00 | 0.00 | 0.00 | 3,50,452.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 3,34,832.00 | 0.00 |
| November, 2023 | 0.00 | 0.00 | 0.00 | 4,66,094.00 | 60,000.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 2,64,497.00 | 0.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 1,64,603.00 | 0.00 |
| February, 2024 | 7,18,720.00 | 0.00 | 0.00 | 6,45,564.00 | 0.00 |
| March, 2024 | 13,03,419.00 | 0.00 | 0.00 | 1,97,942.00 | 0.00 |
| Total | 31,89,161.00 | 0.00 | 19,519.00 | 25,81,262.00 | 60,000.00 |
| 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 |