|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2024-2025 State:-KARNATAKA District:-Shivamogga,Block Panchayat & Equivalent:-Tirthahalli,Village Panchayat & Equivalent:-Singinabidre |
|||||
| Opening Balance | 22,63,352.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 0.00 | 0.00 | 0.00 | 94,078.00 | 0.00 |
| May, 2024 | 0.00 | 0.00 | 0.00 | 5,69,745.00 | 0.00 |
| June, 2024 | 0.00 | 0.00 | 0.00 | 2,08,261.00 | 49,580.00 |
| July, 2024 | 0.00 | 0.00 | 0.00 | 1,87,844.00 | 0.00 |
| August, 2024 | 0.00 | 0.00 | 0.00 | 2,060.00 | 0.00 |
| September, 2024 | 0.00 | 0.00 | 0.00 | 27,300.00 | 0.00 |
| October, 2024 | 0.00 | 0.00 | 0.00 | 5,03,755.00 | 0.00 |
| November, 2024 | 0.00 | 0.00 | 0.00 | 1,07,240.00 | 0.00 |
| December, 2024 | 8,32,199.00 | 0.00 | 0.00 | 75,102.00 | 0.00 |
| Januaury, 2025 | 0.00 | 0.00 | 0.00 | 1,89,829.00 | 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 | 8,32,199.00 | 0.00 | 0.00 | 19,65,214.00 | 49,580.00 |
| 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 |