|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2024-2025 State:-KARNATAKA District:-Shivamogga,Block Panchayat & Equivalent:-Shivamogga,Village Panchayat & Equivalent:-Pillangere |
|||||
| Opening Balance | 26,54,268.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 9,48,208.00 | 0.00 | 0.00 | 3,31,299.00 | 0.00 |
| May, 2024 | 0.00 | 0.00 | 0.00 | 1,78,063.00 | 0.00 |
| June, 2024 | 0.00 | 0.00 | 0.00 | 2,64,912.00 | 0.00 |
| July, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2024 | 0.00 | 0.00 | 0.00 | 97,912.00 | 0.00 |
| September, 2024 | 0.00 | 0.00 | 0.00 | 1,75,115.00 | 0.00 |
| October, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2024 | 0.00 | 0.00 | 0.00 | 7,80,805.00 | 2,44,144.00 |
| December, 2024 | 4,07,608.00 | 0.00 | 0.00 | 75,728.00 | 0.00 |
| Januaury, 2025 | 6,11,610.00 | 0.00 | 0.00 | 3,04,000.00 | 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 | 19,67,426.00 | 0.00 | 0.00 | 22,07,834.00 | 2,44,144.00 |
| 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 |