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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:-Hosuru(Sampekatte) |
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| Opening Balance | 16,48,715.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 6,05,513.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 2,48,500.00 | 0.00 |
| June, 2022 | 0.00 | 0.00 | 12,255.00 | 0.00 | 0.00 |
| July, 2022 | 89,156.00 | 0.00 | 0.00 | 18,680.00 | 0.00 |
| August, 2022 | 0.00 | 0.00 | 0.00 | 47,696.00 | 0.00 |
| September, 2022 | 4,17,116.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 47,300.00 | 0.00 |
| November, 2022 | 6,49,694.00 | 0.00 | 0.00 | 77,262.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 74,595.00 | 0.00 |
| Januaury, 2023 | 11,41,207.00 | 0.00 | 0.00 | 6,15,966.00 | 0.00 |
| February, 2023 | 2,00,000.00 | 0.00 | 0.00 | 2,95,754.00 | 0.00 |
| March, 2023 | 0.00 | 0.00 | 0.00 | 6,90,736.00 | 0.00 |
| Total | 31,02,686.00 | 0.00 | 12,255.00 | 21,16,489.00 | 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 |