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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:-Bidaragodu |
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| Opening Balance | 30,75,261.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 2,18,872.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 7,613.00 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 2,49,988.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2023 | 2,85,500.00 | 0.00 | 0.00 | 4,29,624.00 | 0.00 |
| September, 2023 | 2,93,683.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2023 | 43,511.00 | 0.00 | 0.00 | 0.00 | 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 | 35,460.00 | 0.00 |
| February, 2024 | 0.00 | 0.00 | 0.00 | 88,116.00 | 0.00 |
| March, 2024 | 13,34,703.00 | 0.00 | 0.00 | 2,62,312.00 | 0.00 |
| Total | 19,57,397.00 | 0.00 | 0.00 | 12,91,985.00 | 0.00 |
| 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 |