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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:-Padavagodu |
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| Opening Balance | 17,19,921.00 | ||||
| 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 | 1,67,216.00 | 0.00 |
| June, 2024 | 0.00 | 0.00 | 0.00 | 98,956.00 | 0.00 |
| July, 2024 | 0.00 | 0.00 | 0.00 | 3,41,000.00 | 0.00 |
| August, 2024 | 0.00 | 0.00 | 0.00 | 1,65,714.00 | 0.00 |
| September, 2024 | 0.00 | 0.00 | 0.00 | 47,700.00 | 0.00 |
| October, 2024 | 0.00 | 0.00 | 0.00 | 96,293.00 | 0.00 |
| November, 2024 | 5,918.00 | 0.00 | 0.00 | 43,840.00 | 0.00 |
| December, 2024 | 4,31,518.00 | 0.00 | 0.00 | 1,56,404.00 | 0.00 |
| Januaury, 2025 | 6,55,027.00 | 0.00 | 0.00 | 1,31,317.00 | 0.00 |
| February, 2025 | 0.00 | 0.00 | 0.00 | 3,65,066.00 | 0.00 |
| March, 2025 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 10,92,463.00 | 0.00 | 0.00 | 16,13,506.00 | 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 |