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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:-Yadajigalemane |
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| Opening Balance | 15,71,672.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 7,62,508.00 | 0.00 | 0.00 | 1,80,618.00 | 0.00 |
| May, 2022 | 15,89,810.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 5,85,865.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 5,20,376.00 | 0.00 |
| August, 2022 | 0.00 | 0.00 | 0.00 | 3,09,565.00 | 0.00 |
| September, 2022 | 4,39,043.00 | 0.00 | 0.00 | 3,55,838.00 | 49,869.00 |
| October, 2022 | 6,82,592.00 | 0.00 | 0.00 | 4,80,410.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 2,69,982.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 3,46,918.00 | 0.00 |
| Januaury, 2023 | 11,96,037.00 | 0.00 | 0.00 | 6,00,355.00 | 0.00 |
| February, 2023 | 0.00 | 0.00 | 0.00 | 6,66,375.00 | 0.00 |
| March, 2023 | 0.00 | 0.00 | 0.00 | 1,46,443.00 | 0.00 |
| Total | 46,69,990.00 | 0.00 | 0.00 | 44,62,745.00 | 49,869.00 |
| 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 |