|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2022-2023 State:-KARNATAKA District:-Shivamogga,Block Panchayat & Equivalent:-Sagar,Village Panchayat & Equivalent:-Hirebilagunji |
|||||
| Opening Balance | 12,95,895.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 5,63,918.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 1,49,938.00 | 0.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 84,906.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 5,24,174.00 | 1,23,169.00 |
| August, 2022 | 0.00 | 0.00 | 0.00 | 2,78,806.00 | 0.00 |
| September, 2022 | 3,88,280.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 3,69,334.00 | 0.00 |
| November, 2022 | 6,06,439.00 | 0.00 | 0.00 | 3,84,236.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2023 | 10,69,121.00 | 0.00 | 0.00 | 1,32,670.00 | 0.00 |
| February, 2023 | 0.00 | 0.00 | 0.00 | 2,94,102.00 | 0.00 |
| March, 2023 | 0.00 | 0.00 | 0.00 | 1,17,050.00 | 0.00 |
| Total | 26,27,758.00 | 0.00 | 0.00 | 23,35,216.00 | 1,23,169.00 |
| 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 |