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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:-Mavali |
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| Opening Balance | 22,62,115.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 6,12,685.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 8,06,866.00 | 2,07,690.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 2,23,554.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2022 | 0.00 | 0.00 | 0.00 | 6,00,460.00 | 0.00 |
| September, 2022 | 4,22,414.00 | 0.00 | 0.00 | 24,441.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 82,270.00 | 0.00 |
| November, 2022 | 6,57,650.00 | 0.00 | 0.00 | 1,23,915.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2023 | 11,54,471.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2023 | 0.00 | 0.00 | 0.00 | 1,38,080.00 | 0.00 |
| March, 2023 | 0.00 | 0.00 | 0.00 | 3,55,630.00 | 0.00 |
| Total | 28,47,220.00 | 0.00 | 0.00 | 23,55,216.00 | 2,07,690.00 |
| 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 |