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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:-Nyarsi |
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| Opening Balance | 13,82,347.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 4,07,328.00 | 0.00 | 0.00 | 31,179.00 | 35,105.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 36,906.00 | 0.00 |
| August, 2022 | 0.00 | 0.00 | 0.00 | 1,03,026.00 | 0.00 |
| September, 2022 | 2,79,142.00 | 0.00 | 0.00 | 25,418.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 31,863.00 | 0.00 |
| November, 2022 | 4,42,717.00 | 0.00 | 0.00 | 1,75,002.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 6,11,320.00 | 0.00 |
| Januaury, 2023 | 7,96,260.00 | 0.00 | 0.00 | 3,01,019.00 | 0.00 |
| February, 2023 | 0.00 | 0.00 | 0.00 | 4,42,829.00 | 0.00 |
| March, 2023 | 0.00 | 0.00 | 0.00 | 4,28,306.00 | 34,788.00 |
| Total | 19,25,447.00 | 0.00 | 0.00 | 21,86,868.00 | 69,893.00 |
| 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 |