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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:-Koteganguru |
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| Opening Balance | 20,68,491.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 4,63,329.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 30,148.00 | 0.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 6,04,180.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 25,418.00 | 0.00 |
| August, 2022 | 0.00 | 0.00 | 53,935.00 | 0.00 | 0.00 |
| September, 2022 | 3,18,203.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2022 | 5,01,314.00 | 0.00 | 0.00 | 2,09,087.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2023 | 8,93,919.00 | 0.00 | 0.00 | 1,22,286.00 | 0.00 |
| February, 2023 | 0.00 | 0.00 | 0.00 | 1,50,068.00 | 45,034.00 |
| March, 2023 | 30,032.00 | 0.00 | 0.00 | 8,49,106.00 | 0.00 |
| Total | 22,06,797.00 | 0.00 | 53,935.00 | 19,90,293.00 | 45,034.00 |
| 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 |