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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:-Hanchi |
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| Opening Balance | 34,26,499.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 7,93,026.00 | 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 | 6,00,618.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 3,50,849.00 | 0.00 |
| August, 2022 | 0.00 | 0.00 | 0.00 | 1,55,073.00 | 0.00 |
| September, 2022 | 13,94,664.00 | 0.00 | 0.00 | 1,47,396.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 74,996.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 3,98,136.00 | 0.00 |
| Januaury, 2023 | 14,69,078.00 | 0.00 | 0.00 | 13,70,891.50 | 5,14,611.18 |
| February, 2023 | 0.00 | 0.00 | 0.00 | 5,24,461.00 | 0.00 |
| March, 2023 | 1,75,442.00 | 0.00 | 0.00 | 3,29,885.48 | 0.00 |
| Total | 38,32,210.00 | 0.00 | 0.00 | 39,52,305.98 | 5,14,611.18 |
| 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 |