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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:-Arakere |
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| Opening Balance | 31,69,861.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 6,71,241.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 7,14,519.00 | 0.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 3,60,000.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 7,37,210.00 | 0.00 |
| August, 2022 | 0.00 | 0.00 | 0.00 | 13,452.00 | 0.00 |
| September, 2022 | 4,63,189.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2022 | 7,18,818.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 40,000.00 | 0.00 |
| Januaury, 2023 | 12,56,414.00 | 0.00 | 0.00 | 3,61,685.00 | 0.00 |
| February, 2023 | 0.00 | 0.00 | 0.00 | 6,74,145.00 | 0.00 |
| March, 2023 | 0.00 | 0.00 | 0.00 | 4,98,612.00 | 0.00 |
| Total | 31,09,662.00 | 0.00 | 0.00 | 30,39,623.00 | 3,60,000.00 |
| 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 |