eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2022-2023 State:-KARNATAKA District:-Shivamogga,Block Panchayat & Equivalent:-Sagar,Village Panchayat & Equivalent:-Talaguppa |
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Opening Balance | 26,93,670.00 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2022 | 5,49,974.00 | 0.00 | 0.00 | 7,42,659.00 | 0.00 |
May, 2022 | 0.00 | 0.00 | 0.00 | 89,174.00 | 0.00 |
June, 2022 | 16,227.00 | 0.00 | 0.00 | 4,77,684.00 | 0.00 |
July, 2022 | 6,47,221.00 | 0.00 | 6,47,221.00 | 0.00 | 0.00 |
August, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
September, 2022 | 3,93,102.00 | 0.00 | 0.00 | 18,430.00 | 0.00 |
October, 2022 | 5,92,067.00 | 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 | 10,64,807.00 | 0.00 | 0.00 | 19,600.00 | 0.00 |
February, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
March, 2023 | 76,231.00 | 0.00 | 0.00 | 5,98,918.00 | 0.00 |
Total | 33,39,629.00 | 0.00 | 6,47,221.00 | 19,46,465.00 | 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 |