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eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
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Financial Year:-2024-2025 State:-KARNATAKA District:-Shivamogga,Block Panchayat & Equivalent:-Sagar,Village Panchayat & Equivalent:-Anandapura |
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| Opening Balance | 37,82,711.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 6,98,648.00 | 0.00 | 0.00 | 3,77,343.00 | 0.00 |
| May, 2024 | 0.00 | 0.00 | 0.00 | 2,26,645.00 | 0.00 |
| June, 2024 | 0.00 | 0.00 | 0.00 | 1,19,458.00 | 0.00 |
| July, 2024 | 0.00 | 0.00 | 0.00 | 9,05,095.00 | 0.00 |
| August, 2024 | 0.00 | 0.00 | 0.00 | 3,98,494.00 | 0.00 |
| September, 2024 | 0.00 | 0.00 | 0.00 | 2,88,045.00 | 0.00 |
| October, 2024 | 0.00 | 0.00 | 0.00 | 8,102.00 | 0.00 |
| November, 2024 | 0.00 | 0.00 | 0.00 | 63,026.00 | 0.00 |
| December, 2024 | 7,33,138.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2025 | 10,99,910.00 | 0.00 | 0.00 | 10,98,628.00 | 0.00 |
| February, 2025 | 0.00 | 0.00 | 0.00 | 1,32,949.00 | 0.00 |
| March, 2025 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 25,31,696.00 | 0.00 | 0.00 | 36,17,785.00 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Thursday, February 6, 2025 8:01 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |