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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:-Channagonda |
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| Opening Balance | 18,09,967.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 10,05,483.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 6,55,241.00 | 0.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 7,10,818.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 39,898.00 | 0.00 |
| August, 2022 | 0.00 | 0.00 | 0.00 | 4,83,041.00 | 0.00 |
| September, 2022 | 17,62,625.00 | 0.00 | 0.00 | 1,82,476.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 1,75,565.00 | 0.00 |
| Januaury, 2023 | 18,37,008.00 | 0.00 | 0.00 | 5,30,819.00 | 0.00 |
| February, 2023 | 0.00 | 0.00 | 0.00 | 3,26,388.00 | 0.00 |
| March, 2023 | 0.00 | 0.00 | 0.00 | 1,43,818.00 | 0.00 |
| Total | 46,05,116.00 | 0.00 | 0.00 | 32,48,064.00 | 0.00 |
| 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 |