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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:-Mutuguppe |
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| Opening Balance | 16,41,057.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 4,57,410.00 | 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 | 1,49,969.00 | 15,609.00 |
| July, 2022 | 29,000.00 | 0.00 | 1,96,839.00 | 3,24,938.00 | 0.00 |
| August, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2022 | 3,13,991.00 | 0.00 | 0.00 | 2,20,000.00 | 0.00 |
| October, 2022 | 4,94,994.00 | 0.00 | 0.00 | 60,000.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 77,595.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 1,03,382.00 | 0.00 |
| Januaury, 2023 | 8,83,384.00 | 0.00 | 0.00 | 31,858.00 | 0.00 |
| February, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2023 | 6,493.00 | 0.00 | 0.00 | 4,71,824.00 | 9,794.00 |
| Total | 21,85,272.00 | 0.00 | 1,96,839.00 | 14,39,566.00 | 25,403.00 |
| 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 |