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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:-Mudi--Doddikoppa |
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| 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 |