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 |