|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2022-2023 State:-KARNATAKA District:-Shivamogga,Block Panchayat & Equivalent:-Bhadravati,Village Panchayat & Equivalent:-Antharagange |
|||||
| Opening Balance | 1,30,06,195.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 7,90,705.00 | 0.00 | 0.00 | 3,02,687.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 6,44,348.00 | 0.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 88,130.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 2,50,253.00 | 0.00 |
| August, 2022 | 0.00 | 0.00 | 0.00 | 3,94,950.00 | 0.00 |
| September, 2022 | 5,46,660.00 | 0.00 | 0.00 | 60,000.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 4,14,000.00 | 0.00 |
| November, 2022 | 8,44,042.00 | 0.00 | 0.00 | 5,85,532.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 70,900.00 | 0.00 |
| Januaury, 2023 | 14,65,117.00 | 0.00 | 0.00 | 1,76,563.00 | 0.00 |
| February, 2023 | 0.00 | 0.00 | 0.00 | 1,97,813.00 | 0.00 |
| March, 2023 | 0.00 | 0.00 | 0.00 | 5,53,968.00 | 67,758.00 |
| Total | 36,46,524.00 | 0.00 | 0.00 | 37,39,144.00 | 67,758.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Wednesday, October 23, 2024 8:56 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |