|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2022-2023 State:-KARNATAKA District:-Shivamogga,Block Panchayat & Equivalent:-Sorab,Village Panchayat & Equivalent:-Hosabale |
|||||
| Opening Balance | 29,14,606.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 5,27,886.00 | 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 | 1,13,196.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 4,53,259.00 | 0.00 |
| August, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2022 | 8,29,208.00 | 0.00 | 0.00 | 6,30,762.00 | 0.00 |
| October, 2022 | 5,68,778.00 | 0.00 | 0.00 | 34,869.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 2,40,147.00 | 0.00 |
| Januaury, 2023 | 10,06,354.00 | 0.00 | 0.00 | 3,59,071.00 | 0.00 |
| February, 2023 | 0.00 | 0.00 | 0.00 | 2,34,920.00 | 0.00 |
| March, 2023 | 0.00 | 0.00 | 0.00 | 7,64,872.00 | 0.00 |
| Total | 29,32,226.00 | 0.00 | 0.00 | 28,31,096.00 | 0.00 |
| 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 |