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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:-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 |
| 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 |