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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:-Koralahalli |
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| Opening Balance | 15,31,649.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 8,52,938.00 | 0.00 | 0.00 | 9,900.00 | 0.00 |
| May, 2024 | 0.00 | 0.00 | 0.00 | 1,89,947.00 | 52,630.00 |
| June, 2024 | 0.00 | 0.00 | 0.00 | 2,29,580.00 | 0.00 |
| July, 2024 | 0.00 | 0.00 | 0.00 | 3,52,832.00 | 0.00 |
| August, 2024 | 0.00 | 0.00 | 0.00 | 30,150.00 | 0.00 |
| September, 2024 | 0.00 | 0.00 | 0.00 | 1,02,398.00 | 0.00 |
| October, 2024 | 0.00 | 0.00 | 0.00 | 29,928.00 | 9,450.00 |
| November, 2024 | 0.00 | 0.00 | 0.00 | 1,14,979.00 | 0.00 |
| December, 2024 | 3,66,672.00 | 0.00 | 0.00 | 1,82,337.00 | 72,000.00 |
| Januaury, 2025 | 5,50,210.00 | 0.00 | 0.00 | 2,52,999.00 | 0.00 |
| February, 2025 | 0.00 | 0.00 | 0.00 | 11,050.00 | 0.00 |
| March, 2025 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 17,69,820.00 | 0.00 | 0.00 | 15,06,100.00 | 1,34,080.00 |
| 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 |