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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:-Salgadi |
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| Opening Balance | 40,69,632.00 | ||||
| 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 | 3,15,328.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 1,48,755.00 | 0.00 |
| August, 2023 | 5,54,000.00 | 0.00 | 4,60,512.00 | 5,15,533.00 | 0.00 |
| September, 2023 | 4,00,224.00 | 0.00 | 0.00 | 19,900.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 1,00,377.00 | 0.00 |
| November, 2023 | 0.00 | 0.00 | 0.00 | 6,27,939.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 72,727.00 | 0.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 48,919.00 | 0.00 |
| February, 2024 | 6,44,963.00 | 0.00 | 0.00 | 3,42,495.00 | 0.00 |
| March, 2024 | 15,98,516.00 | 0.00 | 0.00 | 1,93,828.00 | 0.00 |
| Total | 31,97,703.00 | 0.00 | 4,60,512.00 | 23,85,801.00 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Monday, January 6, 2025 7:14 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |