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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:-Bandya |
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| Opening Balance | 24,27,708.00 | ||||
| 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 | 22,357.00 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 1,30,163.00 | 0.00 |
| August, 2023 | 2,84,000.00 | 0.00 | 25,800.00 | 1,41,328.00 | 0.00 |
| September, 2023 | 3,29,138.00 | 0.00 | 0.00 | 84,822.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 1,57,430.00 | 0.00 |
| November, 2023 | 0.00 | 0.00 | 0.00 | 29,039.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 7,055.00 | 0.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 2,11,192.00 | 0.00 |
| February, 2024 | 0.00 | 0.00 | 0.00 | 43,446.00 | 0.00 |
| March, 2024 | 5,41,693.00 | 0.00 | 0.00 | 51,351.00 | 23,082.00 |
| Total | 11,54,831.00 | 0.00 | 25,800.00 | 8,78,183.00 | 23,082.00 |
| 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 |