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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:-Shivamogga,Village Panchayat & Equivalent:-Sogane |
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| Opening Balance | 21,41,299.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 3,90,936.00 | 0.00 | 0.00 | 2,31,846.00 | 0.00 |
| May, 2024 | 0.00 | 0.00 | 0.00 | 2,26,028.00 | 0.00 |
| June, 2024 | 0.00 | 0.00 | 0.00 | 24,980.00 | 0.00 |
| July, 2024 | 0.00 | 0.00 | 0.00 | 49,580.00 | 0.00 |
| August, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2024 | 0.00 | 0.00 | 0.00 | 1,22,523.00 | 0.00 |
| October, 2024 | 0.00 | 0.00 | 0.00 | 57,296.00 | 0.00 |
| November, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2024 | 4,09,951.00 | 0.00 | 0.00 | 31,095.00 | 0.00 |
| Januaury, 2025 | 0.00 | 0.00 | 0.00 | 0.00 | 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 | 8,00,887.00 | 0.00 | 0.00 | 7,43,348.00 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Saturday, January 18, 2025 6:40 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |