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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:-Herejamburu |
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| Opening Balance | 7,51,742.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 8,93,353.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 1,05,000.00 | 30,000.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2022 | 51,250.00 | 0.00 | 0.00 | 25,000.00 | 0.00 |
| September, 2022 | 15,69,566.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 2,90,000.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 24,14,025.00 | 0.00 |
| Januaury, 2023 | 16,43,982.00 | 0.00 | 0.00 | 2,53,870.00 | 0.00 |
| February, 2023 | 0.00 | 0.00 | 0.00 | 94,776.00 | 0.00 |
| March, 2023 | 61,915.90 | 0.00 | 0.00 | 1,75,550.00 | 54,650.00 |
| Total | 42,20,066.90 | 0.00 | 0.00 | 33,58,221.00 | 84,650.00 |
| 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 |