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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:-Hittala |
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| Opening Balance | 16,48,232.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 4,38,207.00 | 0.00 | 0.00 | 1,50,000.00 | 1,50,000.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 4,62,000.00 | 0.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 1,56,026.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 2,000.00 | 80,448.00 | 0.00 |
| August, 2022 | 11,591.00 | 0.00 | 0.00 | 3,35,442.00 | 0.00 |
| September, 2022 | 2,91,364.00 | 0.00 | 0.00 | 3,50,359.00 | 4,400.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 21,600.00 | 0.00 |
| November, 2022 | 4,71,343.00 | 0.00 | 0.00 | 1,19,929.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 80,244.00 | 0.00 |
| Januaury, 2023 | 8,26,820.00 | 0.00 | 0.00 | 590.00 | 0.00 |
| February, 2023 | 11,186.00 | 0.00 | 0.00 | 4,800.00 | 0.00 |
| March, 2023 | 2,000.00 | 0.00 | 0.00 | 3,89,545.00 | 0.00 |
| Total | 20,52,511.00 | 0.00 | 2,000.00 | 21,50,983.00 | 1,54,400.00 |
| 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 |