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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:-Maravalli |
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| Opening Balance | 18,04,643.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 5,39,753.00 | 0.00 | 0.00 | 1,82,954.00 | 1,82,954.00 |
| May, 2022 | 14,041.00 | 0.00 | 0.00 | 7,31,237.00 | 0.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 86,693.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2022 | 0.00 | 0.00 | 0.00 | 2,84,716.00 | 0.00 |
| September, 2022 | 3,71,513.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2022 | 5,81,288.00 | 0.00 | 0.00 | 2,85,961.00 | 0.00 |
| November, 2022 | 11,163.00 | 0.00 | 0.00 | 1,68,550.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 5,74,689.00 | 0.00 |
| Januaury, 2023 | 10,27,205.00 | 0.00 | 0.00 | 1,08,982.00 | 0.00 |
| February, 2023 | 11,047.00 | 0.00 | 0.00 | 3,09,695.00 | 0.00 |
| March, 2023 | 10,001.00 | 0.00 | 0.00 | 2,08,503.00 | 0.00 |
| Total | 25,66,011.00 | 0.00 | 0.00 | 29,41,980.00 | 1,82,954.00 |
| 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 |