eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2022-2023 State:-KARNATAKA District:-Shivamogga,Block Panchayat & Equivalent:-Sorab,Village Panchayat & Equivalent:-Harishi |
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Opening Balance | 48,17,986.38 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2022 | 9,26,446.00 | 0.00 | 0.00 | 0.00 | 0.00 |
May, 2022 | 0.00 | 0.00 | 0.00 | 1,56,464.00 | 0.00 |
June, 2022 | 0.00 | 0.00 | 0.00 | 9,53,106.00 | 0.00 |
July, 2022 | 0.00 | 0.00 | 0.00 | 98,751.00 | 0.00 |
August, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
September, 2022 | 6,41,106.00 | 0.00 | 0.00 | 1,48,499.00 | 0.00 |
October, 2022 | 0.00 | 0.00 | 0.00 | 2,09,387.00 | 0.00 |
November, 2022 | 9,85,720.00 | 0.00 | 0.00 | 94,217.00 | 0.00 |
December, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Januaury, 2023 | 17,01,236.00 | 0.00 | 0.00 | 19,83,745.00 | 2,86,420.00 |
February, 2023 | 0.00 | 0.00 | 0.00 | 3,87,375.00 | 0.00 |
March, 2023 | 63,397.00 | 0.00 | 0.00 | 7,26,734.38 | 0.00 |
Total | 43,17,905.00 | 0.00 | 0.00 | 47,58,278.38 | 2,86,420.00 |
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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 |