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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:-Karehalli |
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| Opening Balance | 48,95,109.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 5,31,047.00 | 0.00 | 0.00 | 3,40,000.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 5,31,294.00 | 0.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2022 | 3,65,519.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 4,49,187.00 | 0.00 |
| November, 2022 | 5,72,299.00 | 0.00 | 0.00 | 3,90,607.00 | 58,200.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 99,895.00 | 0.00 |
| Januaury, 2023 | 10,12,225.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2023 | 0.00 | 0.00 | 0.00 | 4,89,477.00 | 0.00 |
| March, 2023 | 0.00 | 0.00 | 0.00 | 39,216.00 | 0.00 |
| Total | 24,81,090.00 | 0.00 | 0.00 | 23,39,676.00 | 58,200.00 |
| 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 |