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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:-Hadigallu |
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| Opening Balance | 29,97,158.00 | ||||
| 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 | 0.00 | 0.00 |
| June, 2023 | 45,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 4,98,852.00 | 0.00 |
| August, 2023 | 2,26,393.00 | 0.00 | 50,000.00 | 58,040.00 | 0.00 |
| September, 2023 | 6,35,260.00 | 0.00 | 0.00 | 3,47,712.00 | 0.00 |
| October, 2023 | 12,340.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2023 | 4,46,649.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2024 | 15,782.00 | 0.00 | 0.00 | 3,39,514.00 | 0.00 |
| February, 2024 | 0.00 | 0.00 | 0.00 | 57,130.00 | 0.00 |
| March, 2024 | 19,00,486.00 | 5,25,071.00 | 0.00 | 2,88,830.00 | 0.00 |
| Total | 32,81,910.00 | 5,25,071.00 | 50,000.00 | 15,90,078.00 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Thursday, June 13, 2024 8:08 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |