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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:-Hanchi |
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| Opening Balance | 53,84,124.20 | ||||
| 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 | 0.00 | 0.00 |
| June, 2024 | 0.00 | 0.00 | 0.00 | 9,39,984.00 | 0.00 |
| July, 2024 | 0.00 | 0.00 | 0.00 | 2,55,708.00 | 0.00 |
| August, 2024 | 0.00 | 0.00 | 0.00 | 3,47,220.00 | 0.00 |
| September, 2024 | 0.00 | 0.00 | 0.00 | 3,21,483.00 | 0.00 |
| October, 2024 | 0.00 | 0.00 | 0.00 | 2,07,251.00 | 0.00 |
| November, 2024 | 0.00 | 0.00 | 0.00 | 7,54,404.00 | 0.00 |
| December, 2024 | 6,30,015.00 | 0.00 | 0.00 | 7,12,207.00 | 0.00 |
| Januaury, 2025 | 9,45,230.00 | 0.00 | 0.00 | 3,37,745.00 | 0.00 |
| February, 2025 | 0.00 | 0.00 | 0.00 | 6,55,397.00 | 0.00 |
| March, 2025 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 15,75,245.00 | 0.00 | 0.00 | 45,31,399.00 | 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 |