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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:-Tumari |
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| Opening Balance | 42,37,162.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 8,83,226.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 3,97,718.00 | 0.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 2,29,797.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 1,24,063.00 | 2,24,697.00 | 0.00 |
| August, 2022 | 0.00 | 0.00 | 0.00 | 74,162.00 | 0.00 |
| September, 2022 | 6,10,599.00 | 0.00 | 0.00 | 5,00,715.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 1,97,299.00 | 0.00 |
| November, 2022 | 9,39,944.00 | 0.00 | 0.00 | 2,35,468.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 2,71,835.00 | 0.00 |
| Januaury, 2023 | 16,24,939.00 | 0.00 | 0.00 | 5,19,721.00 | 0.00 |
| February, 2023 | 0.00 | 0.00 | 0.00 | 2,08,629.00 | 0.00 |
| March, 2023 | 0.00 | 0.00 | 0.00 | 3,20,874.00 | 0.00 |
| Total | 40,58,708.00 | 0.00 | 1,24,063.00 | 31,80,915.00 | 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 |