eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2022-2023 State:-KARNATAKA District:-Shivamogga,Block Panchayat & Equivalent:-Sorab,Village Panchayat & Equivalent:-Hosabale |
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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 |
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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 |