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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:-Bejjavalli |
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| Opening Balance | 34,77,327.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 2,58,229.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 5,35,064.00 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 2,11,931.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 4,19,983.00 | 0.00 |
| August, 2023 | 7,82,000.00 | 0.00 | 3,984.00 | 1,41,627.00 | 8,700.00 |
| September, 2023 | 5,95,420.00 | 0.00 | 0.00 | 8,88,461.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 3,86,722.00 | 0.00 |
| November, 2023 | 0.00 | 0.00 | 0.00 | 1,11,761.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 3,38,593.00 | 4,251.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 52,560.00 | 0.00 |
| February, 2024 | 18,55,306.00 | 0.00 | 0.00 | 3,34,712.00 | 6,574.00 |
| March, 2024 | 15,02,347.00 | 0.00 | 8,38,678.00 | 5,01,492.00 | 0.00 |
| Total | 47,35,073.00 | 0.00 | 8,42,662.00 | 41,81,135.00 | 19,525.00 |
| 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 |