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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:-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 |
| 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 |