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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:-Thammadihalli |
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| Opening Balance | 11,52,970.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 6,30,742.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2022 | 1,58,165.00 | 0.00 | 0.00 | 1,12,522.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 3,58,170.00 | 0.00 |
| August, 2022 | 0.00 | 0.00 | 0.00 | 1,59,091.00 | 40,000.00 |
| September, 2022 | 4,34,904.00 | 0.00 | 0.00 | 82,260.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 62,574.00 | 0.00 |
| November, 2022 | 6,76,385.00 | 0.00 | 0.00 | 1,95,404.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2023 | 11,85,693.00 | 0.00 | 0.00 | 5,42,353.00 | 0.00 |
| February, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2023 | 0.00 | 0.00 | 0.00 | 2,87,027.00 | 0.00 |
| Total | 30,85,889.00 | 0.00 | 0.00 | 17,99,401.00 | 40,000.00 |
| 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 |