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