|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2024-2025 State:-KARNATAKA District:-Shivamogga,Block Panchayat & Equivalent:-Sagar,Village Panchayat & Equivalent:-Kandika |
|||||
| Opening Balance | 24,49,243.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 11,09,699.00 | 0.00 | 0.00 | 6,08,345.00 | 1,42,586.00 |
| May, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2024 | 0.00 | 0.00 | 0.00 | 2,46,365.00 | 82,738.00 |
| July, 2024 | 0.00 | 0.00 | 0.00 | 3,81,339.00 | 0.00 |
| August, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2024 | 0.00 | 0.00 | 0.00 | 32,028.00 | 0.00 |
| October, 2024 | 0.00 | 0.00 | 0.00 | 46,716.00 | 0.00 |
| November, 2024 | 0.00 | 0.00 | 0.00 | 2,02,703.00 | 48,139.00 |
| December, 2024 | 4,77,698.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2025 | 0.00 | 0.00 | 0.00 | 0.00 | 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 | 15,87,397.00 | 0.00 | 0.00 | 15,17,496.00 | 2,73,463.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Saturday, January 18, 2025 6:40 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |