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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:-Harogoppa |
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| Opening Balance | 29,43,983.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 9,25,463.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 7,27,226.00 | 0.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 2,37,872.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 40,828.00 | 4,24,054.00 | 0.00 |
| August, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2022 | 6,40,373.00 | 0.00 | 0.00 | 1,26,578.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 10,08,300.00 | 0.00 |
| November, 2022 | 9,84,620.00 | 0.00 | 0.00 | 5,75,711.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 2,71,425.00 | 0.00 |
| Januaury, 2023 | 16,99,401.00 | 0.00 | 0.00 | 7,76,862.00 | 0.00 |
| February, 2023 | 0.00 | 0.00 | 0.00 | 1,78,946.00 | 59,973.00 |
| March, 2023 | 67,884.00 | 0.00 | 0.00 | 9,37,251.00 | 0.00 |
| Total | 43,17,741.00 | 0.00 | 40,828.00 | 52,64,225.00 | 59,973.00 |
| 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 |