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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:-Mattikote |
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| Opening Balance | 34,13,848.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 5,95,273.00 | 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 | 4,14,456.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 23,465.00 | 0.00 |
| August, 2022 | 0.00 | 0.00 | 0.00 | 1,80,324.00 | 0.00 |
| September, 2022 | 4,10,339.00 | 0.00 | 4,51,316.00 | 4,82,434.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 4,61,318.00 | 0.00 |
| November, 2022 | 6,39,537.00 | 0.00 | 0.00 | 1,54,186.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 1,25,320.00 | 0.00 |
| Januaury, 2023 | 11,24,285.00 | 0.00 | 0.00 | 97,183.00 | 0.00 |
| February, 2023 | 0.00 | 0.00 | 0.00 | 3,44,968.00 | 0.00 |
| March, 2023 | 0.00 | 0.00 | 0.00 | 1,29,216.00 | 0.00 |
| Total | 27,69,434.00 | 0.00 | 4,51,316.00 | 24,12,870.00 | 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 |