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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:-Humcha |
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| Opening Balance | 49,94,237.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 7,66,161.00 | 0.00 | 0.00 | 2,49,680.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 86,834.00 | 43,533.00 |
| June, 2022 | 3,12,000.00 | 0.00 | 0.00 | 4,28,913.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 1,16,894.00 | 4,35,781.00 | 0.00 |
| August, 2022 | 0.00 | 0.00 | 0.00 | 96,736.00 | 2,766.00 |
| September, 2022 | 5,29,363.00 | 0.00 | 0.00 | 1,65,870.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 30,025.00 | 0.00 |
| November, 2022 | 8,18,089.00 | 0.00 | 0.00 | 3,61,434.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 2,09,417.00 | 2,510.00 |
| Januaury, 2023 | 14,21,861.00 | 0.00 | 0.00 | 2,43,862.00 | 0.00 |
| February, 2023 | 0.00 | 0.00 | 0.00 | 3,71,005.00 | 0.00 |
| March, 2023 | 0.00 | 0.00 | 0.00 | 3,65,093.00 | 0.00 |
| Total | 38,47,474.00 | 0.00 | 1,16,894.00 | 30,44,650.00 | 48,809.00 |
| 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 |