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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:-Talavata |
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| 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 |