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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:-Haramagatta |
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| Opening Balance | 19,99,409.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 8,07,785.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 77,873.00 | 9,800.00 |
| June, 2022 | 23,339.00 | 0.00 | 0.00 | 9,31,419.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2022 | 0.00 | 0.00 | 0.00 | 2,92,999.00 | 0.00 |
| September, 2022 | 5,58,505.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 3,52,454.00 | 0.00 |
| November, 2022 | 8,61,810.00 | 0.00 | 0.00 | 3,58,990.00 | 30,000.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 1,50,000.00 | 1,20,000.00 |
| Januaury, 2023 | 14,94,727.00 | 0.00 | 0.00 | 6,40,922.00 | 0.00 |
| February, 2023 | 0.00 | 0.00 | 0.00 | 3,39,271.00 | 30,000.00 |
| March, 2023 | 0.00 | 0.00 | 0.00 | 1,55,297.00 | 0.00 |
| Total | 37,46,166.00 | 0.00 | 0.00 | 32,99,225.00 | 1,89,800.00 |
| 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 |