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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:-Shivamogga,Village Panchayat & Equivalent:-Gajanuru |
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| Opening Balance | 47,03,285.50 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 20,95,864.00 | 0.00 | 0.00 | 9,05,000.00 | 0.00 |
| May, 2024 | 0.00 | 0.00 | 0.00 | 1,93,596.00 | 0.00 |
| June, 2024 | 0.00 | 0.00 | 0.00 | 1,90,557.00 | 0.00 |
| July, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2024 | 0.00 | 0.00 | 0.00 | 13,25,345.00 | 15,930.00 |
| October, 2024 | 0.00 | 0.00 | 0.00 | 94,752.00 | 0.00 |
| November, 2024 | 0.00 | 0.00 | 0.00 | 7,95,000.00 | 0.00 |
| December, 2024 | 9,02,735.00 | 0.00 | 0.00 | 3,83,367.00 | 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 | 29,98,599.00 | 0.00 | 0.00 | 38,87,617.00 | 15,930.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Friday, January 3, 2025 7:55 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |