eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2022-2023 State:-KARNATAKA District:-Shivamogga,Block Panchayat & Equivalent:-Sorab,Village Panchayat & Equivalent:-Mudi--Doddikoppa |
|||||
Opening Balance | 7,98,646.00 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2022 | 4,00,912.00 | 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 | 1,39,763.00 | 0.00 |
July, 2022 | 236.00 | 0.00 | 0.00 | 62,589.00 | 0.00 |
August, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
September, 2022 | 7,10,766.00 | 0.00 | 0.00 | 1,26,200.00 | 0.00 |
October, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
November, 2022 | 0.00 | 0.00 | 0.00 | 3,64,709.00 | 0.00 |
December, 2022 | 0.00 | 0.00 | 0.00 | 2,09,642.00 | 0.00 |
Januaury, 2023 | 7,85,167.00 | 0.00 | 0.00 | 6,24,843.00 | 0.00 |
February, 2023 | 0.00 | 0.00 | 0.00 | 87,990.00 | 0.00 |
March, 2023 | 0.00 | 0.00 | 0.00 | 85,827.00 | 0.00 |
Total | 18,97,081.00 | 0.00 | 0.00 | 17,01,563.00 | 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 |