|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2022-2023 State:-KARNATAKA District:-Shivamogga,Block Panchayat & Equivalent:-Bhadravati,Village Panchayat & Equivalent:-Mangote |
|||||
| Opening Balance | 14,66,176.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 4,36,982.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 2,69,917.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 1,80,000.00 | 0.00 |
| August, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2022 | 2,99,891.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2022 | 4,73,846.00 | 0.00 | 0.00 | 2,04,458.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 1,46,147.00 | 0.00 |
| Januaury, 2023 | 8,48,139.00 | 0.00 | 0.00 | 60,000.00 | 0.00 |
| February, 2023 | 0.00 | 0.00 | 0.00 | 5,75,000.00 | 0.00 |
| March, 2023 | 0.00 | 0.00 | 0.00 | 4,93,937.00 | 0.00 |
| Total | 20,58,858.00 | 0.00 | 0.00 | 19,29,459.00 | 0.00 |
| 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 |