eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
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 |
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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 |