eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2022-2023 State:-KARNATAKA District:-Shivamogga,Block Panchayat & Equivalent:-Sagar,Village Panchayat & Equivalent:-Kalmane |
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Opening Balance | 26,68,707.00 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2022 | 6,15,300.00 | 0.00 | 0.00 | 0.00 | 0.00 |
May, 2022 | 0.00 | 0.00 | 0.00 | 43,956.00 | 0.00 |
June, 2022 | 0.00 | 0.00 | 0.00 | 1,05,742.00 | 0.00 |
July, 2022 | 0.00 | 0.00 | 0.00 | 53,406.00 | 0.00 |
August, 2022 | 0.00 | 0.00 | 0.00 | 66,642.00 | 0.00 |
September, 2022 | 4,24,213.00 | 0.00 | 0.00 | 0.00 | 0.00 |
October, 2022 | 6,60,349.00 | 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 | 0.00 | 0.00 |
Januaury, 2023 | 11,58,969.00 | 0.00 | 0.00 | 1,59,520.00 | 0.00 |
February, 2023 | 0.00 | 0.00 | 0.00 | 4,47,439.00 | 0.00 |
March, 2023 | 1,03,299.00 | 0.00 | 0.00 | 4,77,359.00 | 0.00 |
Total | 29,62,130.00 | 0.00 | 0.00 | 13,54,064.00 | 0.00 |
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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 |