|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2022-2023 State:-KARNATAKA District:-Shivamogga,Block Panchayat & Equivalent:-Sorab,Village Panchayat & Equivalent:-Bilavalni |
|||||
| Opening Balance | 34,38,330.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 6,10,406.00 | 0.00 | 0.00 | 3,17,596.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 2,47,941.00 | 0.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 21,066.00 | 6,29,950.00 | 0.00 |
| August, 2022 | 0.00 | 0.00 | 0.00 | 89,369.00 | 0.00 |
| September, 2022 | 4,20,812.00 | 0.00 | 0.00 | 5,18,530.00 | 0.00 |
| October, 2022 | 6,55,246.00 | 0.00 | 0.00 | 47,790.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 1,30,727.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 3,15,277.00 | 0.00 |
| Januaury, 2023 | 11,50,464.00 | 0.00 | 0.00 | 4,50,709.00 | 0.00 |
| February, 2023 | 0.00 | 0.00 | 0.00 | 3,54,128.00 | 0.00 |
| March, 2023 | 20,118.00 | 0.00 | 0.00 | 3,54,227.00 | 0.00 |
| Total | 28,57,046.00 | 0.00 | 21,066.00 | 34,56,244.00 | 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 |