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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:-Basavani |
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| Opening Balance | 30,31,367.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 2,20,753.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 3,61,237.00 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 3,26,809.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 19,600.00 | 0.00 |
| August, 2023 | 4,90,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2023 | 2,96,393.00 | 0.00 | 0.00 | 1,11,625.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 1,46,548.00 | 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 | 99,411.00 | 0.00 |
| February, 2024 | 0.00 | 0.00 | 0.00 | 3,63,130.00 | 48,082.00 |
| March, 2024 | 12,94,168.00 | 0.00 | 0.00 | 1,10,230.00 | 0.00 |
| Total | 20,80,561.00 | 0.00 | 0.00 | 15,38,590.00 | 2,68,835.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Thursday, February 6, 2025 8:13 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |