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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:-Nonaburu |
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| Opening Balance | 19,28,966.00 | ||||
| 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 | 1,34,710.00 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 38,400.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 4,82,450.00 | 0.00 |
| August, 2023 | 98,575.00 | 0.00 | 0.00 | 23,000.00 | 0.00 |
| September, 2023 | 3,71,460.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2023 | 0.00 | 0.00 | 0.00 | 84,492.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 3,27,549.00 | 0.00 |
| Januaury, 2024 | 0.00 | 0.00 | 52,238.00 | 1,55,098.00 | 59,004.00 |
| February, 2024 | 0.00 | 0.00 | 0.00 | 44,702.00 | 0.00 |
| March, 2024 | 28,39,141.00 | 6,02,600.00 | 0.00 | 1,94,087.00 | 0.00 |
| Total | 33,09,176.00 | 6,02,600.00 | 52,238.00 | 14,84,488.00 | 59,004.00 |
| 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 |