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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:-Jeni |
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| Opening Balance | 22,96,208.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 5,68,750.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 2,65,192.00 | 0.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 4,27,158.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 52,676.00 | 2,16,909.00 | 0.00 |
| August, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2022 | 3,91,546.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2022 | 6,11,337.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 3,02,468.00 | 5,746.00 |
| Januaury, 2023 | 10,77,281.00 | 0.00 | 0.00 | 2,77,381.00 | 0.00 |
| February, 2023 | 0.00 | 0.00 | 0.00 | 1,13,701.00 | 0.00 |
| March, 2023 | 0.00 | 0.00 | 0.00 | 3,32,626.00 | 0.00 |
| Total | 26,48,914.00 | 0.00 | 52,676.00 | 19,35,435.00 | 5,746.00 |
| 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 |