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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:-Megaravalli |
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| Opening Balance | 17,38,258.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 4,76,501.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 68,010.00 | 0.00 |
| June, 2023 | 2,99,964.00 | 0.00 | 0.00 | 7,85,771.00 | 0.00 |
| July, 2023 | 2,64,228.00 | 0.00 | 6,501.00 | 3,46,577.00 | 11,800.00 |
| August, 2023 | 2,62,899.00 | 0.00 | 0.00 | 1,156.00 | 0.00 |
| September, 2023 | 3,04,973.00 | 0.00 | 0.00 | 2,78,799.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 1,95,104.00 | 0.00 |
| November, 2023 | 0.00 | 0.00 | 0.00 | 94,973.00 | 0.00 |
| December, 2023 | 4,951.00 | 0.00 | 0.00 | 97,185.00 | 0.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 27,192.00 | 0.00 |
| February, 2024 | 4,99,644.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2024 | 7,09,439.00 | 0.00 | 0.00 | 54,032.00 | 0.00 |
| Total | 23,46,098.00 | 0.00 | 6,501.00 | 24,25,300.00 | 11,800.00 |
| 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 |