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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:-Kuppagadde |
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| Opening Balance | 19,55,047.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 5,74,246.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2024 | 0.00 | 0.00 | 0.00 | 1,59,180.00 | 0.00 |
| June, 2024 | 0.00 | 0.00 | 0.00 | 12,95,580.00 | 0.00 |
| July, 2024 | 0.00 | 0.00 | 0.00 | 60,596.00 | 9,473.00 |
| August, 2024 | 0.00 | 0.00 | 0.00 | 79,448.00 | 0.00 |
| September, 2024 | 0.00 | 0.00 | 0.00 | 14,658.00 | 0.00 |
| October, 2024 | 0.00 | 0.00 | 0.00 | 1,35,452.00 | 22,136.00 |
| November, 2024 | 6,02,845.00 | 0.00 | 0.00 | 15,168.00 | 0.00 |
| December, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2025 | 0.00 | 0.00 | 0.00 | 0.00 | 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 | 11,77,091.00 | 0.00 | 0.00 | 17,60,082.00 | 31,609.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Friday, January 3, 2025 7:56 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |