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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:-Heggodu |
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| Opening Balance | 26,48,057.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 8,08,283.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 1,19,449.00 | 0.00 |
| June, 2022 | 21,549.00 | 0.00 | 0.00 | 91,958.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 3,62,323.00 | 0.00 |
| August, 2022 | 0.00 | 0.00 | 1,26,895.00 | 1,16,687.00 | 0.00 |
| September, 2022 | 5,80,366.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2022 | 8,62,010.00 | 0.00 | 0.00 | 3,23,368.00 | 0.00 |
| December, 2022 | 26,718.00 | 0.00 | 0.00 | 6,29,619.00 | 0.00 |
| Januaury, 2023 | 14,95,058.00 | 0.00 | 0.00 | 2,54,026.00 | 0.00 |
| February, 2023 | 0.00 | 0.00 | 0.00 | 1,68,371.00 | 0.00 |
| March, 2023 | 28,342.00 | 0.00 | 0.00 | 2,60,336.00 | 0.00 |
| Total | 38,22,326.00 | 0.00 | 1,26,895.00 | 23,26,137.00 | 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 |