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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:-Saluru |
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| Opening Balance | 16,00,944.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 7,43,195.00 | 0.00 | 0.00 | 49,000.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2022 | 0.00 | 0.00 | 4,99,125.00 | 4,10,913.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 590.00 | 0.00 |
| August, 2022 | 0.00 | 0.00 | 0.00 | 4,54,641.00 | 0.00 |
| September, 2022 | 5,40,806.00 | 0.00 | 0.00 | 5,19,409.00 | 0.00 |
| October, 2022 | 7,94,185.00 | 0.00 | 0.00 | 7,84,625.00 | 0.00 |
| November, 2022 | 12,272.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 1,37,490.00 | 0.00 |
| Januaury, 2023 | 13,82,024.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2023 | 0.00 | 0.00 | 0.00 | 2,30,141.00 | 1,30,141.00 |
| March, 2023 | 0.00 | 0.00 | 0.00 | 9,38,805.00 | 1,30,141.00 |
| Total | 34,72,482.00 | 0.00 | 4,99,125.00 | 35,25,614.00 | 2,60,282.00 |
| 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 |