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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:-Kalmane |
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| Opening Balance | 51,06,775.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2024 | 0.00 | 0.00 | 0.00 | 7,18,159.80 | 0.00 |
| June, 2024 | 0.00 | 0.00 | 0.00 | 3,81,647.00 | 0.00 |
| July, 2024 | 0.00 | 0.00 | 0.00 | 1,26,392.00 | 45,392.00 |
| August, 2024 | 0.00 | 0.00 | 0.00 | 5,65,024.00 | 0.00 |
| September, 2024 | 0.00 | 0.00 | 0.00 | 86,040.00 | 0.00 |
| October, 2024 | 31,763.00 | 0.00 | 0.00 | 3,39,344.00 | 12,744.00 |
| November, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2024 | 5,04,119.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2025 | 0.00 | 0.00 | 0.00 | 1,91,517.00 | 0.00 |
| February, 2025 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2025 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 5,35,882.00 | 0.00 | 0.00 | 24,08,123.80 | 58,136.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Friday, January 3, 2025 7:55 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |