eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2024-2025 State:-KARNATAKA District:-Shivamogga,Block Panchayat & Equivalent:-Sorab,Village Panchayat & Equivalent:-Dyavanahalli |
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Opening Balance | 23,09,949.00 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2024 | 5,10,670.00 | 0.00 | 0.00 | 0.00 | 0.00 |
May, 2024 | 0.00 | 0.00 | 0.00 | 2,76,972.00 | 0.00 |
June, 2024 | 0.00 | 0.00 | 0.00 | 5,53,743.00 | 0.00 |
July, 2024 | 0.00 | 0.00 | 0.00 | 4,06,998.00 | 0.00 |
August, 2024 | 0.00 | 0.00 | 0.00 | 2,25,000.00 | 0.00 |
September, 2024 | 0.00 | 0.00 | 0.00 | 1,93,043.00 | 0.00 |
October, 2024 | 0.00 | 0.00 | 0.00 | 50,157.00 | 0.00 |
November, 2024 | 5,36,018.00 | 0.00 | 0.00 | 35,000.00 | 0.00 |
December, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Januaury, 2025 | 8,04,230.00 | 0.00 | 0.00 | 1,11,310.00 | 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 | 18,50,918.00 | 0.00 | 0.00 | 18,52,223.00 | 0.00 |
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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 |