eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2024-2025 State:-KARNATAKA District:-Shivamogga,Block Panchayat & Equivalent:-Sorab,Village Panchayat & Equivalent:-Udri |
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Opening Balance | 67,79,380.00 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2024 | 7,55,258.00 | 0.00 | 0.00 | 4,83,818.00 | 0.00 |
May, 2024 | 0.00 | 0.00 | 0.00 | 98,478.00 | 0.00 |
June, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
July, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
August, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
September, 2024 | 0.00 | 0.00 | 0.00 | 6,13,853.00 | 0.00 |
October, 2024 | 0.00 | 0.00 | 0.00 | 28,607.00 | 0.00 |
November, 2024 | 0.00 | 0.00 | 0.00 | 1,00,000.00 | 0.00 |
December, 2024 | 7,93,108.00 | 0.00 | 0.00 | 4,10,709.00 | 0.00 |
Januaury, 2025 | 11,89,860.00 | 0.00 | 0.00 | 8,62,086.00 | 0.00 |
February, 2025 | 0.00 | 0.00 | 0.00 | 1,44,642.00 | 0.00 |
March, 2025 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Total | 27,38,226.00 | 0.00 | 0.00 | 27,42,193.00 | 0.00 |
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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 |