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eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
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Financial Year:-2022-2023 State:-KARNATAKA District:-Shivamogga,Block Panchayat & Equivalent:-Bhadravati,Village Panchayat & Equivalent:-Arahatholalu |
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| Opening Balance | 29,56,312.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 4,42,976.00 | 0.00 | 0.00 | 5,23,622.00 | 5,23,622.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 7,08,022.00 | 0.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 99,800.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 2,89,615.00 | 0.00 |
| August, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2022 | 3,04,083.00 | 0.00 | 0.00 | 3,50,100.00 | 95,800.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 65,250.00 | 0.00 |
| November, 2022 | 4,80,134.00 | 0.00 | 0.00 | 2,96,283.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 1,03,835.00 | 0.00 |
| Januaury, 2023 | 8,58,621.00 | 0.00 | 0.00 | 3,53,808.00 | 0.00 |
| February, 2023 | 0.00 | 0.00 | 0.00 | 4,50,206.00 | 0.00 |
| March, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 20,85,814.00 | 0.00 | 0.00 | 32,40,541.00 | 6,19,422.00 |
| 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 |