|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2022-2023 State:-KARNATAKA District:-Shivamogga,Block Panchayat & Equivalent:-Hosanagara,Village Panchayat & Equivalent:-Sulagodu |
|||||
| Opening Balance | 44,26,093.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 4,67,155.00 | 0.00 | 0.00 | 3,08,166.00 | 26,350.00 |
| May, 2022 | 0.00 | 0.00 | 9,90,667.00 | 26,350.00 | 0.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 4,07,760.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2022 | 0.00 | 0.00 | 0.00 | 8,378.00 | 0.00 |
| September, 2022 | 3,20,528.00 | 0.00 | 0.00 | 4,956.00 | 0.00 |
| October, 2022 | 5,04,793.00 | 0.00 | 0.00 | 22,800.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 1,71,071.00 | 0.00 |
| Januaury, 2023 | 8,99,711.00 | 0.00 | 0.00 | 1,51,623.00 | 0.00 |
| February, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2023 | 0.00 | 0.00 | 0.00 | 78,800.00 | 0.00 |
| Total | 21,92,187.00 | 0.00 | 9,90,667.00 | 11,79,904.00 | 26,350.00 |
| 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 |