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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:-Nadakalasi |
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| Opening Balance | 49,74,521.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 3,79,867.00 | 5,71,819.00 | 0.00 | 1,40,404.00 | 0.00 |
| May, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2024 | 0.00 | 0.00 | 0.00 | 2,09,938.00 | 0.00 |
| July, 2024 | 0.00 | 0.00 | 0.00 | 2,37,073.00 | 0.00 |
| August, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2024 | 0.00 | 0.00 | 0.00 | 1,93,051.00 | 0.00 |
| November, 2024 | 0.00 | 0.00 | 0.00 | 3,80,251.00 | 1,05,450.00 |
| December, 2024 | 3,98,556.00 | 0.00 | 0.00 | 1,58,114.00 | 0.00 |
| Januaury, 2025 | 5,98,040.00 | 0.00 | 0.00 | 1,20,574.00 | 0.00 |
| February, 2025 | 0.00 | 0.00 | 0.00 | 5,70,211.00 | 41,744.00 |
| March, 2025 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 13,76,463.00 | 5,71,819.00 | 0.00 | 20,09,616.00 | 1,47,194.00 |
| 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 |