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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:-Konagavalli |
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| Opening Balance | 37,83,401.96 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 6,24,076.00 | 0.00 | 0.00 | 3,88,758.00 | 0.00 |
| May, 2024 | 0.00 | 0.00 | 0.00 | 5,97,063.00 | 0.00 |
| June, 2024 | 0.00 | 0.00 | 0.00 | 3,35,095.00 | 0.00 |
| July, 2024 | 0.00 | 0.00 | 0.00 | 2,03,337.00 | 0.00 |
| August, 2024 | 0.00 | 0.00 | 0.00 | 2,05,073.00 | 0.00 |
| September, 2024 | 0.00 | 0.00 | 0.00 | 1,00,037.00 | 0.00 |
| October, 2024 | 17,385.00 | 0.00 | 0.00 | 3,77,179.00 | 0.00 |
| November, 2024 | 0.00 | 0.00 | 0.00 | 61,481.00 | 0.00 |
| December, 2024 | 6,36,351.00 | 0.00 | 0.00 | 85,213.00 | 0.00 |
| Januaury, 2025 | 0.00 | 0.00 | 0.00 | 18,079.00 | 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 | 12,77,812.00 | 0.00 | 0.00 | 23,71,315.00 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Saturday, January 18, 2025 6:40 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |