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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:-Dyavanahalli |
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| Opening Balance | 13,86,101.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 6,59,459.00 | 0.00 | 0.00 | 1,64,184.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 4,69,386.00 | 1,64,184.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 66,616.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2022 | 4,54,997.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 1,71,256.00 | 0.00 |
| November, 2022 | 7,06,530.00 | 0.00 | 0.00 | 1,32,468.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 8,62,364.00 | 0.00 |
| Januaury, 2023 | 12,35,934.00 | 0.00 | 0.00 | 42,056.00 | 0.00 |
| February, 2023 | 0.00 | 0.00 | 0.00 | 5,19,751.00 | 45,894.00 |
| March, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 30,56,920.00 | 0.00 | 0.00 | 24,28,081.00 | 2,10,078.00 |
| 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 |