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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:-Gendla |
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| 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 |