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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:-Nidige-I |
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| Opening Balance | 64,44,348.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 9,88,267.00 | 0.00 | 0.00 | 8,64,882.00 | 65,080.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 7,14,826.00 | 7,14,826.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 7,14,826.00 | 3,57,413.00 |
| August, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2022 | 6,84,546.00 | 0.00 | 0.00 | 97,762.00 | 0.00 |
| October, 2022 | 10,50,897.00 | 0.00 | 0.00 | 3,83,982.00 | 1,70,446.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 4,30,875.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2023 | 18,09,867.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2023 | 0.00 | 0.00 | 0.00 | 4,43,623.00 | 0.00 |
| March, 2023 | 0.00 | 0.00 | 0.00 | 10,74,123.00 | 0.00 |
| Total | 45,33,577.00 | 0.00 | 0.00 | 47,24,899.00 | 13,07,765.00 |
| 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 |