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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:-Baganakatte |
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| Opening Balance | 13,57,893.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 5,73,584.00 | 0.00 | 0.00 | 1,30,004.00 | 0.00 |
| May, 2022 | 1,00,000.00 | 0.00 | 0.00 | 4,39,350.00 | 99,970.00 |
| June, 2022 | 1,00,000.00 | 0.00 | 0.00 | 1,99,707.00 | 0.00 |
| July, 2022 | 4,07,670.00 | 0.00 | 2,18,749.00 | 7,18,562.00 | 0.00 |
| August, 2022 | 2,50,000.00 | 0.00 | 0.00 | 2,12,842.00 | 0.00 |
| September, 2022 | 3,95,167.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2022 | 6,16,775.00 | 0.00 | 0.00 | 7,66,240.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 3,81,688.00 | 99,000.00 |
| Januaury, 2023 | 10,86,349.00 | 0.00 | 0.00 | 1,11,000.00 | 0.00 |
| February, 2023 | 0.00 | 0.00 | 0.00 | 2,41,910.00 | 0.00 |
| March, 2023 | 0.00 | 0.00 | 0.00 | 5,90,315.00 | 0.00 |
| Total | 35,29,545.00 | 0.00 | 2,18,749.00 | 37,91,618.00 | 1,98,970.00 |
| 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 |