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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:-Maratturu |
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| Opening Balance | 53,16,463.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 0.00 | 0.00 | 0.00 | 1,53,981.00 | 0.00 |
| May, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2024 | 0.00 | 0.00 | 0.00 | 3,70,146.00 | 0.00 |
| July, 2024 | 0.00 | 0.00 | 0.00 | 5,11,882.00 | 0.00 |
| August, 2024 | 0.00 | 0.00 | 0.00 | 2,30,861.00 | 0.00 |
| September, 2024 | 0.00 | 0.00 | 0.00 | 2,51,179.00 | 0.00 |
| October, 2024 | 0.00 | 0.00 | 0.00 | 45,910.00 | 0.00 |
| November, 2024 | 4,75,380.00 | 0.00 | 0.00 | 24,687.00 | 0.00 |
| December, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2025 | 7,13,270.00 | 0.00 | 0.00 | 1,30,982.00 | 0.00 |
| February, 2025 | 0.00 | 0.00 | 0.00 | 1,77,041.00 | 0.00 |
| March, 2025 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 11,88,650.00 | 0.00 | 0.00 | 18,96,669.00 | 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 |