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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:-Aralahalli |
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| Opening Balance | 8,02,326.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 4,26,765.00 | 0.00 | 0.00 | 29,999.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 99,683.00 | 0.00 |
| August, 2022 | 0.00 | 0.00 | 0.00 | 5,60,180.00 | 31,760.00 |
| September, 2022 | 2,92,792.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 40,000.00 | 0.00 |
| November, 2022 | 4,63,197.00 | 0.00 | 0.00 | 3,25,891.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 1,89,510.00 | 0.00 |
| Januaury, 2023 | 8,30,393.00 | 0.00 | 0.00 | 54,120.00 | 0.00 |
| February, 2023 | 0.00 | 0.00 | 0.00 | 49,064.00 | 0.00 |
| March, 2023 | 0.00 | 0.00 | 0.00 | 2,51,257.00 | 45,028.00 |
| Total | 20,13,147.00 | 0.00 | 0.00 | 15,99,704.00 | 76,788.00 |
| 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 |