|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2023-2024 State:-KARNATAKA District:-Shivamogga,Block Panchayat & Equivalent:-Tirthahalli,Village Panchayat & Equivalent:-Melige |
|||||
| Opening Balance | 16,20,427.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 2,60,171.00 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 50,960.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 2,26,676.00 | 0.00 |
| August, 2023 | 4,17,500.00 | 0.00 | 3,38,980.00 | 1,39,283.00 | 0.00 |
| September, 2023 | 2,58,996.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 78,761.00 | 0.00 |
| November, 2023 | 0.00 | 0.00 | 0.00 | 2,64,144.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 1,51,858.00 | 0.00 |
| February, 2024 | 4,39,622.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2024 | 7,11,954.00 | 0.00 | 0.00 | 3,90,161.00 | 0.00 |
| Total | 18,28,072.00 | 0.00 | 3,38,980.00 | 15,62,014.00 | 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 |