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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:-Gowthamapura |
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| Opening Balance | 13,32,524.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 10,70,875.00 | 0.00 | 0.00 | 3,47,076.00 | 1,27,738.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 3,68,959.00 | 0.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 88,959.00 | 43,509.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2022 | 7,41,813.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2022 | 11,36,797.00 | 0.00 | 0.00 | 10,59,514.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 8,75,774.00 | 0.00 |
| Januaury, 2023 | 19,53,024.00 | 0.00 | 0.00 | 41,970.00 | 0.00 |
| February, 2023 | 0.00 | 0.00 | 0.00 | 10,55,858.00 | 0.00 |
| March, 2023 | 0.00 | 0.00 | 0.00 | 39,264.00 | 0.00 |
| Total | 49,02,509.00 | 0.00 | 0.00 | 38,77,374.00 | 1,71,247.00 |
| 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 |