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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:-Tirthahalli,Village Panchayat & Equivalent:-Arehalli |
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| Opening Balance | 49,73,228.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 0.00 | 0.00 | 0.00 | 2,39,010.00 | 0.00 |
| May, 2024 | 0.00 | 0.00 | 0.00 | 1,16,255.00 | 0.00 |
| June, 2024 | 31,058.00 | 0.00 | 0.00 | 1,11,726.00 | 0.00 |
| July, 2024 | 0.00 | 0.00 | 0.00 | 2,35,569.00 | 65,952.00 |
| August, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2024 | 29,896.00 | 0.00 | 0.00 | 2,24,859.00 | 0.00 |
| October, 2024 | 0.00 | 0.00 | 0.00 | 3,23,452.00 | 0.00 |
| November, 2024 | 0.00 | 0.00 | 0.00 | 1,66,690.00 | 0.00 |
| December, 2024 | 5,04,105.00 | 0.00 | 0.00 | 74,733.00 | 0.00 |
| Januaury, 2025 | 0.00 | 0.00 | 0.00 | 93,847.00 | 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 | 5,65,059.00 | 0.00 | 0.00 | 15,86,141.00 | 65,952.00 |
| 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 |