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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:-Hodala-Aralapura |
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| Opening Balance | 15,63,677.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 1,15,082.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 49,560.00 | 0.00 |
| June, 2023 | 75,008.00 | 0.00 | 0.00 | 1,16,368.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 48,128.00 | 0.00 |
| August, 2023 | 3,21,188.00 | 0.00 | 78,133.00 | 77,338.00 | 0.00 |
| September, 2023 | 3,74,242.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 96,746.00 | 0.00 |
| November, 2023 | 0.00 | 0.00 | 0.00 | 3,06,966.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 30,724.00 | 0.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 1,44,658.00 | 0.00 |
| February, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2024 | 21,93,511.00 | 6,06,027.00 | 0.00 | 84,675.00 | 0.00 |
| Total | 29,63,949.00 | 6,06,027.00 | 78,133.00 | 10,70,245.00 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Thursday, June 6, 2024 10:32 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |