|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2022-2023 State:-KARNATAKA District:-Shivamogga,Block Panchayat & Equivalent:-Shikarpur,Village Panchayat & Equivalent:-Guddadathummenakatte |
|||||
| Opening Balance | 7,95,672.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 5,73,285.00 | 0.00 | 0.00 | 3,10,775.00 | 1,84,210.00 |
| May, 2022 | 28,748.00 | 0.00 | 0.00 | 7,97,395.00 | 1,94,013.00 |
| June, 2022 | 0.00 | 0.00 | 678.00 | 0.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2022 | 3,99,545.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2022 | 6,16,392.00 | 0.00 | 0.00 | 3,78,775.00 | 2,20,000.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 2,78,458.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 6,35,984.00 | 0.00 |
| Januaury, 2023 | 10,85,709.00 | 0.00 | 0.00 | 1,80,000.00 | 0.00 |
| February, 2023 | 0.00 | 0.00 | 0.00 | 6,40,496.00 | 0.00 |
| March, 2023 | 0.00 | 0.00 | 0.00 | 5,59,496.00 | 0.00 |
| Total | 27,03,679.00 | 0.00 | 678.00 | 37,81,379.00 | 5,98,223.00 |
| 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 |