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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:-Demlapura |
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| Opening Balance | 32,03,347.50 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 24,708.00 | 0.00 | 0.00 | 1,13,116.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 31,048.00 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 1,80,037.00 | 41,213.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 57,500.00 | 0.00 |
| August, 2023 | 1,81,974.00 | 0.00 | 52,184.00 | 10,441.00 | 0.00 |
| September, 2023 | 4,15,425.00 | 0.00 | 0.00 | 1,80,608.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 1,343.00 | 0.00 |
| November, 2023 | 22,952.00 | 0.00 | 0.00 | 1,89,843.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 16,921.00 | 0.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 8,32,720.00 | 0.00 |
| February, 2024 | 21,659.00 | 0.00 | 0.00 | 1,35,867.00 | 0.00 |
| March, 2024 | 17,73,432.00 | 0.00 | 0.00 | 2,50,077.00 | 0.00 |
| Total | 24,40,150.00 | 0.00 | 52,184.00 | 19,99,521.00 | 41,213.00 |
| 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 |