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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:-Kannangi |
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| Opening Balance | 49,55,460.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 2,81,330.00 | 9,800.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 33,364.00 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 2,29,677.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 1,18,631.00 | 0.00 |
| August, 2023 | 3,56,055.00 | 0.00 | 12,46,596.00 | 2,11,952.00 | 0.00 |
| September, 2023 | 4,84,637.00 | 0.00 | 0.00 | 1,40,589.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 5,713.00 | 0.00 |
| November, 2023 | 0.00 | 0.00 | 0.00 | 4,75,660.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 2,90,384.00 | 0.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 75,106.00 | 0.00 |
| February, 2024 | 0.00 | 0.00 | 0.00 | 3,00,485.00 | 0.00 |
| March, 2024 | 20,15,834.00 | 0.00 | 0.00 | 2,88,827.00 | 0.00 |
| Total | 28,56,526.00 | 0.00 | 12,46,596.00 | 24,51,718.00 | 9,800.00 |
| 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 |