|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2023-2024 State:-KARNATAKA District:-Shivamogga,Block Panchayat & Equivalent:-Sorab,Village Panchayat & Equivalent:-Andige |
|||||
| Opening Balance | 32,36,934.00 | ||||
| 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 | 6,11,289.00 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 1,31,145.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 2,90,217.00 | 0.00 |
| August, 2023 | 3,20,000.00 | 0.00 | 1,63,934.00 | 1,69,463.00 | 0.00 |
| September, 2023 | 6,48,198.00 | 3,24,099.00 | 0.00 | 1,10,910.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 91,264.00 | 0.00 |
| November, 2023 | 0.00 | 0.00 | 0.00 | 81,879.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 1,11,105.00 | 0.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 3,79,726.00 | 0.00 |
| February, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2024 | 19,32,189.00 | 0.00 | 0.00 | 2,64,421.00 | 0.00 |
| Total | 29,00,387.00 | 3,24,099.00 | 1,63,934.00 | 22,41,419.00 | 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 |