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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:-Shikarpur,Village Panchayat & Equivalent:-Arasinagere |
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| Opening Balance | 8,55,599.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 4,24,461.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2022 | 8,341.00 | 0.00 | 0.00 | 45,296.00 | 0.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 24,018.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 1,49,200.00 | 0.00 |
| August, 2022 | 8,910.00 | 0.00 | 0.00 | 53,950.00 | 0.00 |
| September, 2022 | 2,91,020.00 | 0.00 | 0.00 | 24,000.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 1,56,923.00 | 0.00 |
| November, 2022 | 4,70,914.00 | 0.00 | 0.00 | 3,19,680.00 | 16,000.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 2,24,297.00 | 0.00 |
| Januaury, 2023 | 8,25,951.00 | 0.00 | 0.00 | 4,55,725.00 | 0.00 |
| February, 2023 | 10,275.00 | 0.00 | 0.00 | 1,88,239.00 | 0.00 |
| March, 2023 | 0.00 | 0.00 | 0.00 | 1,39,405.00 | 0.00 |
| Total | 20,39,872.00 | 0.00 | 0.00 | 17,80,733.00 | 16,000.00 |
| 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 |