|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2023-2024 State:-KARNATAKA District:-Shivamogga,Block Panchayat & Equivalent:-Tirthahalli,Village Panchayat & Equivalent:-Singinabidre |
|||||
| Opening Balance | 33,72,382.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 3,16,507.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 1,90,722.00 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 1,09,110.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 3,66,750.00 | 0.00 |
| August, 2023 | 84,816.00 | 0.00 | 3,73,782.00 | 2,99,938.00 | 0.00 |
| September, 2023 | 3,29,644.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 4,27,783.00 | 0.00 |
| November, 2023 | 0.00 | 0.00 | 0.00 | 1,43,885.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 1,45,797.00 | 0.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 21,734.00 | 0.00 |
| February, 2024 | 0.00 | 0.00 | 0.00 | 5,46,920.00 | 0.00 |
| March, 2024 | 14,31,473.00 | 0.00 | 0.00 | 12,035.00 | 0.00 |
| Total | 18,45,933.00 | 0.00 | 3,73,782.00 | 25,81,181.00 | 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 |