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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:-Devangi |
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| Opening Balance | 29,79,364.00 | ||||
| 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 | 96,530.00 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 21,560.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 1,08,930.00 | 0.00 |
| August, 2023 | 5,55,572.00 | 0.00 | 0.00 | 83,805.00 | 0.00 |
| September, 2023 | 3,74,024.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2023 | 0.00 | 0.00 | 0.00 | 3,61,339.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 6,29,095.00 | 0.00 |
| February, 2024 | 6,07,144.00 | 0.00 | 0.00 | 82,878.00 | 0.00 |
| March, 2024 | 10,19,958.00 | 0.00 | 0.00 | 4,31,604.00 | 0.00 |
| Total | 25,56,698.00 | 0.00 | 0.00 | 18,15,741.00 | 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 |