|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2024-2025 State:-KARNATAKA District:-Shivamogga,Block Panchayat & Equivalent:-Sorab,Village Panchayat & Equivalent:-Chitturu |
|||||
| Opening Balance | 27,92,853.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2024 | 0.00 | 0.00 | 0.00 | 1,16,539.00 | 0.00 |
| June, 2024 | 0.00 | 0.00 | 0.00 | 2,60,231.00 | 0.00 |
| July, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2024 | 0.00 | 0.00 | 0.00 | 1,20,053.00 | 0.00 |
| September, 2024 | 0.00 | 0.00 | 0.00 | 2,38,022.00 | 0.00 |
| October, 2024 | 0.00 | 0.00 | 0.00 | 8,947.00 | 0.00 |
| November, 2024 | 4,77,991.00 | 0.00 | 0.00 | 40,690.00 | 0.00 |
| December, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2025 | 7,17,190.00 | 0.00 | 0.00 | 4,000.00 | 0.00 |
| February, 2025 | 0.00 | 0.00 | 0.00 | 1,80,000.00 | 0.00 |
| March, 2025 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 11,95,181.00 | 0.00 | 0.00 | 9,68,482.00 | 0.00 |
| 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 |