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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:-Sorab,Village Panchayat & Equivalent:-Duguru |
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| Opening Balance | 15,40,429.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 3,02,542.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 13,862.00 | 1,10,000.00 | 0.00 |
| August, 2023 | 6,02,386.00 | 0.00 | 0.00 | 86,371.00 | 0.00 |
| September, 2023 | 3,45,266.00 | 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 | 7,47,365.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 3,37,471.00 | 0.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 1,60,862.00 | 0.00 |
| February, 2024 | 5,65,475.00 | 0.00 | 0.00 | 2,22,831.00 | 0.00 |
| March, 2024 | 9,15,780.00 | 0.00 | 0.00 | 1,24,212.00 | 0.00 |
| Total | 24,28,907.00 | 0.00 | 13,862.00 | 20,91,654.00 | 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 |