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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:-Induvalli |
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| Opening Balance | 26,57,910.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 5,28,860.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 22,170.00 | 0.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 1,35,573.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 98,758.00 | 81,960.00 | 0.00 |
| August, 2022 | 0.00 | 0.00 | 0.00 | 97,582.00 | 0.00 |
| September, 2022 | 3,63,872.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 1,59,465.00 | 0.00 |
| November, 2022 | 5,69,824.00 | 0.00 | 0.00 | 3,80,000.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2023 | 10,08,098.00 | 0.00 | 0.00 | 2,93,460.00 | 0.00 |
| February, 2023 | 0.00 | 0.00 | 0.00 | 5,13,203.00 | 0.00 |
| March, 2023 | 10,500.00 | 0.00 | 0.00 | 70,094.00 | 0.00 |
| Total | 24,81,154.00 | 0.00 | 98,758.00 | 17,53,507.00 | 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 |