eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2022-2023 State:-KARNATAKA District:-Shivamogga,Block Panchayat & Equivalent:-Sorab,Village Panchayat & Equivalent:-Gendla |
|||||
Opening Balance | 28,50,841.10 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2022 | 7,68,618.00 | 0.00 | 0.00 | 0.00 | 0.00 |
May, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
June, 2022 | 0.00 | 0.00 | 0.00 | 1,23,791.00 | 0.00 |
July, 2022 | 0.00 | 0.00 | 0.00 | 4,98,000.00 | 0.00 |
August, 2022 | 0.00 | 0.00 | 0.00 | 1,000.00 | 0.00 |
September, 2022 | 5,31,099.00 | 0.00 | 0.00 | 1,84,661.00 | 0.00 |
October, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
November, 2022 | 8,20,694.00 | 0.00 | 0.00 | 9,31,486.00 | 4,74,643.00 |
December, 2022 | 0.00 | 0.00 | 0.00 | 8,34,312.00 | 0.00 |
Januaury, 2023 | 14,26,202.00 | 0.00 | 0.00 | 1,23,670.00 | 0.00 |
February, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
March, 2023 | 0.00 | 0.00 | 0.00 | 3,95,882.00 | 0.00 |
Total | 35,46,613.00 | 0.00 | 0.00 | 30,92,802.00 | 4,74,643.00 |
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 |