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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:-Mudi--Doddikoppa |
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| Opening Balance | 9,23,279.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 8,14,707.00 | 0.00 | 0.00 | 19,076.00 | 0.00 |
| May, 2024 | 0.00 | 0.00 | 0.00 | 1,34,149.00 | 0.00 |
| June, 2024 | 0.00 | 0.00 | 0.00 | 3,30,741.00 | 0.00 |
| July, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2024 | 0.00 | 0.00 | 0.00 | 57,479.00 | 0.00 |
| September, 2024 | 0.00 | 0.00 | 0.00 | 9,440.00 | 0.00 |
| October, 2024 | 0.00 | 0.00 | 0.00 | 3,20,569.00 | 0.00 |
| November, 2024 | 0.00 | 0.00 | 0.00 | 11,800.00 | 0.00 |
| December, 2024 | 3,50,242.00 | 0.00 | 0.00 | 2,20,482.00 | 0.00 |
| Januaury, 2025 | 0.00 | 0.00 | 0.00 | 4,838.00 | 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 | 11,64,949.00 | 0.00 | 0.00 | 11,08,574.00 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Saturday, January 18, 2025 6:40 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |