eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2022-2023 State:-KARNATAKA District:-Shivamogga,Block Panchayat & Equivalent:-Sagar,Village Panchayat & Equivalent:-Koluru |
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Opening Balance | 40,99,717.00 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2022 | 6,29,375.00 | 0.00 | 0.00 | 0.00 | 0.00 |
May, 2022 | 2,77,285.00 | 0.00 | 0.00 | 5,17,071.00 | 0.00 |
June, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
July, 2022 | 0.00 | 0.00 | 0.00 | 1,22,625.00 | 0.00 |
August, 2022 | 0.00 | 0.00 | 0.00 | 1,11,089.00 | 0.00 |
September, 2022 | 4,33,662.00 | 0.00 | 0.00 | 55,272.00 | 0.00 |
October, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
November, 2022 | 6,74,513.00 | 0.00 | 0.00 | 2,22,289.00 | 0.00 |
December, 2022 | 0.00 | 0.00 | 0.00 | 2,70,900.00 | 0.00 |
Januaury, 2023 | 11,82,569.00 | 0.00 | 0.00 | 0.00 | 0.00 |
February, 2023 | 0.00 | 0.00 | 0.00 | 3,08,962.00 | 0.00 |
March, 2023 | 0.00 | 0.00 | 0.00 | 1,41,515.00 | 0.00 |
Total | 31,97,404.00 | 0.00 | 0.00 | 17,49,723.00 | 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 |