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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:-Shiravanthe |
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| Opening Balance | 29,63,111.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 5,31,810.00 | 0.00 | 0.00 | 88,779.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 2,99,337.00 | 0.00 |
| July, 2022 | 16,554.00 | 0.00 | 10,55,123.00 | 20,850.00 | 0.00 |
| August, 2022 | 0.00 | 0.00 | 0.00 | 34,837.00 | 0.00 |
| September, 2022 | 3,65,984.00 | 0.00 | 0.00 | 27,434.00 | 0.00 |
| October, 2022 | 5,72,995.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2022 | 3,630.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2023 | 10,35,520.00 | 0.00 | 0.00 | 4,46,081.00 | 0.00 |
| February, 2023 | 0.00 | 0.00 | 0.00 | 3,18,650.00 | 0.00 |
| March, 2023 | 25,803.00 | 0.00 | 0.00 | 2,09,493.00 | 14,750.00 |
| Total | 25,52,296.00 | 0.00 | 10,55,123.00 | 14,45,461.00 | 14,750.00 |
| 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 |