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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:-Ramanagara |
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| Opening Balance | 19,73,305.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 4,52,736.00 | 0.00 | 0.00 | 1,22,735.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 8,47,611.00 | 0.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 1,44,147.00 | 2,22,815.00 | 0.00 |
| August, 2022 | 0.00 | 0.00 | 0.00 | 49,038.00 | 0.00 |
| September, 2022 | 3,10,744.00 | 0.00 | 0.00 | 93,738.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 1,75,967.00 | 0.00 |
| November, 2022 | 4,90,123.00 | 0.00 | 0.00 | 52,258.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2023 | 8,75,266.00 | 0.00 | 0.00 | 20,000.00 | 0.00 |
| February, 2023 | 0.00 | 0.00 | 0.00 | 1,03,645.00 | 0.00 |
| March, 2023 | 0.00 | 0.00 | 0.00 | 2,38,950.00 | 0.00 |
| Total | 21,28,869.00 | 0.00 | 1,44,147.00 | 19,26,757.00 | 0.00 |
| 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 |