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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:-Beguru |
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| Opening Balance | 22,55,928.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 8,43,502.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 4,04,748.00 | 0.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2022 | 0.00 | 0.00 | 6,45,816.00 | 0.00 | 0.00 |
| September, 2022 | 5,83,468.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2022 | 8,99,259.00 | 0.00 | 0.00 | 2,70,997.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2023 | 15,57,142.00 | 0.00 | 0.00 | 12,69,339.00 | 0.00 |
| February, 2023 | 0.00 | 0.00 | 0.00 | 1,99,403.00 | 0.00 |
| March, 2023 | 0.00 | 0.00 | 0.00 | 3,24,267.00 | 14,266.00 |
| Total | 38,83,371.00 | 0.00 | 6,45,816.00 | 24,68,754.00 | 14,266.00 |
| 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 |