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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:-Hunchadakatte |
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| Opening Balance | 53,77,889.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 98,234.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 6,52,721.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 54,111.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 55,449.00 | 44,665.00 | 0.00 |
| September, 2023 | 3,65,197.00 | 0.00 | 0.00 | 16,960.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 3,84,528.00 | 34,928.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2024 | 0.00 | 0.00 | 0.00 | 91,188.00 | 0.00 |
| March, 2024 | 15,57,531.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 19,22,728.00 | 0.00 | 55,449.00 | 13,42,407.00 | 34,928.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Monday, January 6, 2025 7:14 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |