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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:-Reppanpete |
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| Opening Balance | 31,41,428.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 11,85,616.00 | 0.00 | 0.00 | 7,58,719.00 | 20,000.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 2,76,855.00 | 0.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 8,14,693.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 2,50,310.00 | 1,42,693.00 |
| August, 2022 | 0.00 | 0.00 | 0.00 | 18,213.00 | 0.00 |
| September, 2022 | 8,22,204.00 | 0.00 | 0.00 | 6,30,010.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 70,564.00 | 0.00 |
| November, 2022 | 12,57,408.00 | 0.00 | 0.00 | 1,14,240.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2023 | 21,54,042.00 | 0.00 | 0.00 | 11,70,123.00 | 0.00 |
| February, 2023 | 0.00 | 0.00 | 0.00 | 5,50,430.00 | 0.00 |
| March, 2023 | 94,426.00 | 0.00 | 0.00 | 1,53,509.00 | 0.00 |
| Total | 55,13,696.00 | 0.00 | 0.00 | 48,07,666.00 | 1,62,693.00 |
| 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 |