|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2024-2025 State:-KARNATAKA District:-Shivamogga,Block Panchayat & Equivalent:-Sorab,Village Panchayat & Equivalent:-Gendla |
|||||
| Opening Balance | 53,78,617.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 5,85,376.00 | 0.00 | 0.00 | 1,20,867.00 | 0.00 |
| May, 2024 | 0.00 | 0.00 | 0.00 | 6,64,713.00 | 0.00 |
| June, 2024 | 0.00 | 0.00 | 0.00 | 5,60,157.00 | 0.00 |
| July, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2024 | 0.00 | 0.00 | 0.00 | 24,106.00 | 0.00 |
| September, 2024 | 0.00 | 0.00 | 0.00 | 3,31,228.00 | 0.00 |
| October, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2024 | 6,14,783.00 | 0.00 | 0.00 | 5,15,541.00 | 0.00 |
| December, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2025 | 9,22,380.00 | 0.00 | 0.00 | 5,32,368.00 | 0.00 |
| February, 2025 | 0.00 | 0.00 | 0.00 | 2,86,434.00 | 0.00 |
| March, 2025 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 21,22,539.00 | 0.00 | 0.00 | 30,35,414.00 | 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 |