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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:-Shiravanthe |
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| Opening Balance | 44,41,142.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 4,23,569.00 | 0.00 | 0.00 | 49,866.00 | 0.00 |
| May, 2024 | 0.00 | 0.00 | 0.00 | 1,54,148.00 | 0.00 |
| June, 2024 | 14,070.00 | 0.00 | 0.00 | 4,77,594.00 | 9,852.00 |
| July, 2024 | 29,936.00 | 0.00 | 0.00 | 1,17,829.00 | 0.00 |
| August, 2024 | 0.00 | 0.00 | 0.00 | 3,13,113.00 | 0.00 |
| September, 2024 | 0.00 | 0.00 | 0.00 | 55,331.00 | 0.00 |
| October, 2024 | 25,325.00 | 0.00 | 0.00 | 27,620.00 | 0.00 |
| November, 2024 | 0.00 | 0.00 | 0.00 | 7,18,993.00 | 0.00 |
| December, 2024 | 4,68,770.00 | 0.00 | 0.00 | 46,476.00 | 0.00 |
| Januaury, 2025 | 0.00 | 0.00 | 0.00 | 67,746.00 | 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 | 9,61,670.00 | 0.00 | 0.00 | 20,28,716.00 | 9,852.00 |
| 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 |