|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2022-2023 State:-KARNATAKA District:-Shivamogga,Block Panchayat & Equivalent:-Bhadravati,Village Panchayat & Equivalent:-Donabagatta |
|||||
| Opening Balance | 22,52,489.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 11,39,228.00 | 0.00 | 0.00 | 6,29,130.00 | 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 | 1,93,183.00 | 0.00 |
| August, 2022 | 0.00 | 0.00 | 0.00 | 4,98,000.00 | 0.00 |
| September, 2022 | 7,89,922.00 | 0.00 | 0.00 | 3,12,484.00 | 0.00 |
| October, 2022 | 12,08,982.00 | 0.00 | 0.00 | 5,09,115.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 4,58,604.00 | 16,000.00 |
| Januaury, 2023 | 20,73,335.00 | 0.00 | 0.00 | 6,40,398.00 | 0.00 |
| February, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 52,11,467.00 | 0.00 | 0.00 | 32,40,914.00 | 16,000.00 |
| 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 |