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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:-Channagonda |
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| Opening Balance | 41,11,569.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 0.00 | 0.00 | 0.00 | 47,408.00 | 0.00 |
| May, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2024 | 0.00 | 0.00 | 0.00 | 5,90,539.00 | 0.00 |
| August, 2024 | 0.00 | 0.00 | 0.00 | 5,18,284.00 | 0.00 |
| September, 2024 | 0.00 | 0.00 | 0.00 | 14,907.00 | 0.00 |
| October, 2024 | 0.00 | 0.00 | 0.00 | 5,94,042.00 | 0.00 |
| November, 2024 | 0.00 | 0.00 | 0.00 | 7,60,355.00 | 0.00 |
| December, 2024 | 8,00,499.00 | 0.00 | 0.00 | 84,007.00 | 0.00 |
| Januaury, 2025 | 12,00,950.00 | 0.00 | 0.00 | 72,999.00 | 0.00 |
| February, 2025 | 0.00 | 0.00 | 0.00 | 1,17,851.00 | 0.00 |
| March, 2025 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 20,01,449.00 | 0.00 | 0.00 | 28,00,392.00 | 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 |