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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:-Thogarsi |
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| Opening Balance | 11,86,840.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 6,00,774.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 8,01,255.00 | 0.00 |
| June, 2022 | 0.00 | 0.00 | 3,35,705.00 | 0.00 | 0.00 |
| July, 2022 | 7,386.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2022 | 4,14,099.00 | 0.00 | 0.00 | 3,67,896.00 | 0.00 |
| October, 2022 | 6,57,045.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 10,20,200.00 | 0.00 |
| Januaury, 2023 | 11,42,117.00 | 0.00 | 0.00 | 68,690.00 | 0.00 |
| February, 2023 | 0.00 | 0.00 | 0.00 | 4,43,187.00 | 0.00 |
| March, 2023 | 7,625.00 | 0.00 | 0.00 | 3,22,844.00 | 0.00 |
| Total | 28,29,046.00 | 0.00 | 3,35,705.00 | 30,24,072.00 | 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 |