eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2022-2023 State:-KARNATAKA District:-Shivamogga,Block Panchayat & Equivalent:-Sagar,Village Panchayat & Equivalent:-Talavata |
|||||
Opening Balance | 17,61,345.00 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2022 | 4,02,177.00 | 0.00 | 0.00 | 0.00 | 0.00 |
May, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
June, 2022 | 0.00 | 0.00 | 0.00 | 3,84,943.00 | 0.00 |
July, 2022 | 33,489.00 | 0.00 | 2,69,231.00 | 62,669.00 | 15,894.00 |
August, 2022 | 0.00 | 0.00 | 0.00 | 93,310.00 | 0.00 |
September, 2022 | 2,75,475.00 | 0.00 | 0.00 | 38,532.00 | 0.00 |
October, 2022 | 23,144.00 | 0.00 | 0.00 | 0.00 | 0.00 |
November, 2022 | 4,37,213.00 | 0.00 | 0.00 | 46,500.00 | 0.00 |
December, 2022 | 13,833.00 | 0.00 | 0.00 | 6,40,355.00 | 0.00 |
Januaury, 2023 | 7,87,085.00 | 0.00 | 0.00 | 0.00 | 0.00 |
February, 2023 | 0.00 | 0.00 | 0.00 | 22,089.00 | 0.00 |
March, 2023 | 13,832.00 | 0.00 | 0.00 | 4,62,539.00 | 0.00 |
Total | 19,86,248.00 | 0.00 | 2,69,231.00 | 17,50,937.00 | 15,894.00 |
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 |