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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:-Nisarani |
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| Opening Balance | 47,82,917.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 5,43,223.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 5,56,500.00 | 0.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 3,83,713.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 3,00,893.00 | 0.00 |
| August, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2022 | 4,06,842.00 | 0.00 | 0.00 | 1,98,024.00 | 20,000.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2022 | 5,84,848.00 | 0.00 | 0.00 | 90,001.00 | 60,001.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 1,14,576.00 | 0.00 |
| Januaury, 2023 | 10,33,136.00 | 0.00 | 0.00 | 8,10,692.00 | 0.00 |
| February, 2023 | 0.00 | 0.00 | 0.00 | 2,73,956.00 | 0.00 |
| March, 2023 | 0.00 | 0.00 | 0.00 | 2,59,739.00 | 0.00 |
| Total | 25,68,049.00 | 0.00 | 0.00 | 29,88,094.00 | 80,001.00 |
| 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 |