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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:-Sagar,Village Panchayat & Equivalent:-Avinahalli |
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| Opening Balance | 23,73,513.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 7,30,727.00 | 0.00 | 0.00 | 46,977.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 5,26,406.00 | 0.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 1,41,608.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 3,08,602.00 | 1,45,486.00 | 55,718.00 |
| August, 2022 | 0.00 | 0.00 | 0.00 | 3,39,283.00 | 0.00 |
| September, 2022 | 5,04,587.00 | 0.00 | 0.00 | 1,99,819.00 | 8,750.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 6,420.00 | 0.00 |
| November, 2022 | 8,09,770.00 | 0.00 | 0.00 | 1,00,344.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 3,30,000.00 | 0.00 |
| Januaury, 2023 | 13,59,909.00 | 0.00 | 0.00 | 96,963.00 | 0.00 |
| February, 2023 | 0.00 | 0.00 | 0.00 | 1,27,879.00 | 0.00 |
| March, 2023 | 0.00 | 0.00 | 0.00 | 3,77,431.00 | 0.00 |
| Total | 34,04,993.00 | 0.00 | 3,08,602.00 | 24,38,616.00 | 64,468.00 |
| 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 |