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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:-Kudumallige |
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| Opening Balance | 19,87,112.50 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 2,05,740.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 1,43,275.00 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 56,661.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 58,338.00 | 0.00 |
| August, 2023 | 6,11,574.00 | 0.00 | 1,07,399.50 | 40,000.00 | 0.00 |
| September, 2023 | 4,03,323.00 | 0.00 | 0.00 | 10,883.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 86,984.00 | 0.00 |
| November, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 2,66,159.00 | 0.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 1,29,926.00 | 0.00 |
| February, 2024 | 0.00 | 0.00 | 0.00 | 93,660.00 | 0.00 |
| March, 2024 | 12,68,939.00 | 0.00 | 0.00 | 74,575.00 | 0.00 |
| Total | 22,83,836.00 | 0.00 | 1,07,399.50 | 11,66,201.00 | 0.00 |
| 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 |