eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
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 |
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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 |