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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:-Pillangere |
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| Opening Balance | 13,89,960.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 4,81,831.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2022 | 1,16,479.00 | 0.00 | 0.00 | 1,76,111.00 | 72,222.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 28,700.00 | 0.00 |
| August, 2022 | 0.00 | 0.00 | 93,693.00 | 1,74,873.00 | 0.00 |
| September, 2022 | 3,31,174.00 | 0.00 | 0.00 | 1,56,000.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 40,000.00 | 0.00 |
| November, 2022 | 5,20,775.00 | 0.00 | 0.00 | 4,80,523.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 1,21,021.00 | 0.00 |
| Januaury, 2023 | 9,26,354.00 | 0.00 | 0.00 | 4,00,000.00 | 0.00 |
| February, 2023 | 1,32,205.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 25,08,818.00 | 0.00 | 93,693.00 | 15,77,228.00 | 72,222.00 |
| 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 |