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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:-Hosanagara,Village Panchayat & Equivalent:-Belluru |
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| Opening Balance | 44,68,009.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 6,83,518.00 | 0.00 | 0.00 | 1,39,095.00 | 67,135.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 52,803.00 | 0.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 2,04,365.00 | 0.00 |
| July, 2022 | 2,13,078.00 | 0.00 | 0.00 | 1,83,545.00 | 0.00 |
| August, 2022 | 0.00 | 0.00 | 4,29,583.00 | 0.00 | 0.00 |
| September, 2022 | 4,71,585.00 | 0.00 | 0.00 | 2,84,898.00 | 0.00 |
| October, 2022 | 7,31,408.00 | 0.00 | 0.00 | 67,810.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 1,74,075.00 | 0.00 |
| Januaury, 2023 | 12,77,393.00 | 0.00 | 0.00 | 4,65,803.00 | 0.00 |
| February, 2023 | 0.00 | 0.00 | 0.00 | 3,27,393.00 | 0.00 |
| March, 2023 | 0.00 | 0.00 | 0.00 | 3,64,999.00 | 0.00 |
| Total | 33,76,982.00 | 0.00 | 4,29,583.00 | 22,64,786.00 | 67,135.00 |
| 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 |