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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:-Kuppagadde |
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| Opening Balance | 14,76,663.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 7,53,064.00 | 0.00 | 0.00 | 1,89,625.00 | 1,59,639.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 4,63,917.00 | 29,986.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 2,30,779.00 | 68,946.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 2,68,806.00 | 0.00 |
| August, 2022 | 0.00 | 0.00 | 0.00 | 34,991.00 | 0.00 |
| September, 2022 | 5,20,294.00 | 0.00 | 0.00 | 40,000.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 79,979.00 | 0.00 |
| November, 2022 | 8,04,486.00 | 0.00 | 0.00 | 20,000.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 15,00,000.00 | 12,00,000.00 |
| Januaury, 2023 | 13,99,190.00 | 0.00 | 0.00 | 4,56,397.00 | 0.00 |
| February, 2023 | 0.00 | 0.00 | 0.00 | 3,46,732.00 | 0.00 |
| March, 2023 | 0.00 | 0.00 | 0.00 | 3,84,922.00 | 0.00 |
| Total | 34,77,034.00 | 0.00 | 0.00 | 40,16,148.00 | 14,58,571.00 |
| 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 |