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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:-Mallapura |
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| Opening Balance | 23,42,048.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 5,53,938.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 2,68,014.00 | 33,840.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 2,51,939.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 1,89,957.00 | 0.00 |
| August, 2022 | 0.00 | 0.00 | 0.00 | 44,719.00 | 8,772.00 |
| September, 2022 | 3,81,442.00 | 0.00 | 0.00 | 8,772.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 1,10,025.00 | 0.00 |
| November, 2022 | 5,96,185.00 | 0.00 | 0.00 | 50,000.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 7,05,850.00 | 0.00 |
| Januaury, 2023 | 10,52,033.00 | 0.00 | 0.00 | 5,23,915.00 | 0.00 |
| February, 2023 | 0.00 | 0.00 | 0.00 | 61,225.00 | 0.00 |
| March, 2023 | 0.00 | 0.00 | 0.00 | 1,82,711.00 | 31,434.00 |
| Total | 25,83,598.00 | 0.00 | 0.00 | 23,97,127.00 | 74,046.00 |
| 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 |