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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:-Jade |
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| Opening Balance | 25,98,512.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 9,69,691.00 | 0.00 | 0.00 | 3,43,716.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 9,30,726.00 | 0.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 28,056.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2022 | 6,71,526.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 13,755.00 | 0.00 |
| November, 2022 | 10,31,363.00 | 0.00 | 0.00 | 9,24,205.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 5,81,074.00 | 0.00 |
| Januaury, 2023 | 17,77,309.00 | 0.00 | 0.00 | 7,35,073.00 | 0.00 |
| February, 2023 | 0.00 | 0.00 | 0.00 | 2,40,900.00 | 0.00 |
| March, 2023 | 47,399.00 | 0.00 | 0.00 | 5,31,440.00 | 0.00 |
| Total | 44,97,288.00 | 0.00 | 0.00 | 43,28,945.00 | 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 |