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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:-Hosuru |
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| Opening Balance | 9,86,068.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 6,45,562.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2022 | 6,849.00 | 0.00 | 0.00 | 32,000.00 | 0.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 24,000.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2022 | 11,757.00 | 0.00 | 0.00 | 5,72,901.00 | 0.00 |
| September, 2022 | 4,45,278.00 | 0.00 | 0.00 | 1,34,995.00 | 0.00 |
| October, 2022 | 6,91,947.00 | 0.00 | 0.00 | 5,89,525.00 | 0.00 |
| November, 2022 | 11,881.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 2,03,122.00 | 0.00 |
| Januaury, 2023 | 12,11,631.00 | 0.00 | 0.00 | 22,761.00 | 0.00 |
| February, 2023 | 0.00 | 0.00 | 0.00 | 5,14,907.00 | 0.00 |
| March, 2023 | 0.00 | 0.00 | 0.00 | 4,29,026.00 | 0.00 |
| Total | 30,24,905.00 | 0.00 | 0.00 | 25,23,237.00 | 0.00 |
| 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 |