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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:-Melige |
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| Opening Balance | 15,47,505.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 0.00 | 0.00 | 0.00 | 3,71,240.00 | 0.00 |
| May, 2024 | 0.00 | 0.00 | 0.00 | 49,580.00 | 0.00 |
| June, 2024 | 0.00 | 0.00 | 0.00 | 3,96,119.00 | 0.00 |
| July, 2024 | 58,644.42 | 0.00 | 0.00 | 46,963.00 | 0.00 |
| August, 2024 | 0.00 | 0.00 | 0.00 | 1,42,749.00 | 0.00 |
| September, 2024 | 0.00 | 0.00 | 0.00 | 20,000.00 | 0.00 |
| October, 2024 | 3,08,817.00 | 0.00 | 0.00 | 1,63,519.00 | 0.00 |
| November, 2024 | 3,06,286.00 | 0.00 | 0.00 | 3,09,747.00 | 0.00 |
| December, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2025 | 0.00 | 0.00 | 0.00 | 95,605.00 | 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 | 6,73,747.42 | 0.00 | 0.00 | 15,95,522.00 | 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 |