|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2022-2023 State:-KARNATAKA District:-Shivamogga,Block Panchayat & Equivalent:-Sagar,Village Panchayat & Equivalent:-Kalmane |
|||||
| 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 |
| 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 |