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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:-Syduru |
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| Opening Balance | 26,72,056.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 6,36,402.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 3,02,604.00 | 0.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 4,90,950.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 73,000.00 | 0.00 |
| August, 2022 | 0.00 | 0.00 | 0.00 | 2,46,770.00 | 0.00 |
| September, 2022 | 4,38,852.00 | 0.00 | 0.00 | 50,000.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 46,914.00 | 0.00 |
| November, 2022 | 6,82,306.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2023 | 11,95,562.00 | 0.00 | 0.00 | 13,34,911.00 | 1,29,420.00 |
| February, 2023 | 0.00 | 0.00 | 0.00 | 1,64,320.00 | 0.00 |
| March, 2023 | 0.00 | 0.00 | 0.00 | 2,05,010.00 | 0.00 |
| Total | 29,53,122.00 | 0.00 | 0.00 | 29,14,479.00 | 1,29,420.00 |
| 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 |