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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:-Sorab,Village Panchayat & Equivalent:-Chandragutti |
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| Opening Balance | 30,41,542.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 8,66,217.00 | 0.00 | 0.00 | 1,60,035.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 2,89,621.00 | 0.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 95,842.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 1,41,599.00 | 0.00 |
| August, 2022 | 0.00 | 0.00 | 0.00 | 7,73,587.00 | 0.00 |
| September, 2022 | 5,99,089.00 | 0.00 | 0.00 | 1,61,610.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 29,370.00 | 0.00 |
| November, 2022 | 9,22,687.00 | 0.00 | 0.00 | 35,343.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 4,72,591.00 | 0.00 |
| Januaury, 2023 | 15,96,184.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2023 | 0.00 | 0.00 | 0.00 | 5,50,167.00 | 0.00 |
| March, 2023 | 0.00 | 0.00 | 0.00 | 4,69,060.00 | 78,255.00 |
| Total | 39,84,177.00 | 0.00 | 0.00 | 31,78,825.00 | 78,255.00 |
| 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 |