|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2024-2025 State:-KARNATAKA District:-Shivamogga,Block Panchayat & Equivalent:-Sagar,Village Panchayat & Equivalent:-Avinahalli |
|||||
| Opening Balance | 15,80,935.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 13,67,389.00 | 0.00 | 0.00 | 3,49,798.00 | 0.00 |
| May, 2024 | 0.00 | 0.00 | 0.00 | 8,12,271.00 | 0.00 |
| June, 2024 | 0.00 | 0.00 | 0.00 | 1,93,634.00 | 0.00 |
| July, 2024 | 0.00 | 0.00 | 0.00 | 94,732.00 | 0.00 |
| August, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2024 | 0.00 | 0.00 | 0.00 | 64,894.00 | 0.00 |
| October, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2024 | 0.00 | 0.00 | 0.00 | 20,000.00 | 0.00 |
| December, 2024 | 5,89,221.00 | 0.00 | 0.00 | 68,000.00 | 0.00 |
| Januaury, 2025 | 8,84,030.00 | 0.00 | 0.00 | 68,860.00 | 0.00 |
| February, 2025 | 0.00 | 0.00 | 0.00 | 3,91,316.00 | 0.00 |
| March, 2025 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 28,40,640.00 | 0.00 | 0.00 | 20,63,505.00 | 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 |