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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 |
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| Opening Balance | 86,88,037.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 1,35,666.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 4,260.00 | 0.00 |
| July, 2023 | 68,511.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 98,119.00 | 0.00 |
| October, 2023 | 69,494.00 | 0.00 | 0.00 | 1,56,410.00 | 0.00 |
| November, 2023 | 0.00 | 0.00 | 0.00 | 2,38,953.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 12,570.00 | 0.00 |
| Januaury, 2024 | 67,419.00 | 0.00 | 0.00 | 3,71,926.00 | 1,85,963.00 |
| February, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2024 | 64,538.00 | 0.00 | 0.00 | 1,47,412.00 | 0.00 |
| Total | 2,69,962.00 | 0.00 | 0.00 | 11,65,316.00 | 1,85,963.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Saturday, January 4, 2025 7:14 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |