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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:-Melinakuruvalli |
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| Opening Balance | 48,45,702.00 | ||||
| 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 | 0.00 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2023 | 9,98,783.00 | 0.00 | 15,831.00 | 0.00 | 0.00 |
| September, 2023 | 5,87,299.00 | 0.00 | 0.00 | 2,80,764.00 | 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 | 2,62,653.00 | 0.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 9,18,764.00 | 0.00 |
| February, 2024 | 9,12,939.00 | 0.00 | 0.00 | 5,93,562.00 | 0.00 |
| March, 2024 | 14,78,518.00 | 0.00 | 0.00 | 7,16,863.00 | 0.00 |
| Total | 39,77,539.00 | 0.00 | 15,831.00 | 27,72,606.00 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Thursday, June 6, 2024 10:32 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |