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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:-Hedduru |
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| Opening Balance | 39,78,462.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 2,75,296.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 3,32,440.00 | 2,96,856.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 6,05,280.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 7,06,351.00 | 0.00 |
| August, 2023 | 5,77,060.00 | 0.00 | 1.00 | 36,064.00 | 0.00 |
| September, 2023 | 3,20,031.00 | 0.00 | 0.00 | 95,176.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2023 | 0.00 | 0.00 | 0.00 | 2,74,692.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 40,743.00 | 0.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 1,88,569.00 | 0.00 |
| February, 2024 | 5,29,171.00 | 0.00 | 0.00 | 15,264.00 | 0.00 |
| March, 2024 | 5,87,236.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 20,13,498.00 | 0.00 | 1.00 | 25,69,875.00 | 2,96,856.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Saturday, June 1, 2024 9:34 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |