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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:-Saluru |
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| Opening Balance | 14,21,625.50 | ||||
| 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 | 1,99,626.00 | 0.00 |
| July, 2023 | 13,236.00 | 0.00 | 0.00 | 65,349.00 | 0.00 |
| August, 2023 | 4,50,380.00 | 0.00 | 0.00 | 43,717.00 | 0.00 |
| September, 2023 | 11,78,766.00 | 0.00 | 0.00 | 43,698.00 | 0.00 |
| October, 2023 | 12,364.00 | 0.00 | 0.00 | 97,334.00 | 0.00 |
| November, 2023 | 0.00 | 0.00 | 0.00 | 1,76,178.00 | 0.00 |
| December, 2023 | 12,545.00 | 0.00 | 0.00 | 6,03,315.00 | 0.00 |
| Januaury, 2024 | 12,545.00 | 0.00 | 16,350.50 | 13,43,779.00 | 0.00 |
| February, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2024 | 6,36,952.00 | 0.00 | 0.00 | 6,90,896.50 | 0.00 |
| Total | 23,16,788.00 | 0.00 | 16,350.50 | 32,63,892.50 | 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 |