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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:-Shivamogga,Village Panchayat & Equivalent:-Bidare |
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| Opening Balance | 15,73,938.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 4,59,231.00 | 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 | 0.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 39,412.00 | 8,66,440.00 | 0.00 |
| August, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2022 | 3,15,416.00 | 0.00 | 0.00 | 2,84,043.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 1,71,863.00 | 0.00 |
| November, 2022 | 4,97,136.00 | 0.00 | 0.00 | 3,09,781.00 | 87,507.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 3,97,645.00 | 0.00 |
| Januaury, 2023 | 8,86,956.00 | 0.00 | 0.00 | 83,239.00 | 1,82,000.00 |
| February, 2023 | 0.00 | 0.00 | 0.00 | 2,68,339.00 | 0.00 |
| March, 2023 | 0.00 | 0.00 | 0.00 | 5,98,393.00 | 0.00 |
| Total | 21,58,739.00 | 0.00 | 39,412.00 | 29,79,743.00 | 2,69,507.00 |
| 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 |