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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:-Shakunavalli |
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| Opening Balance | 65,65,949.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 7,52,584.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 92,039.00 | 0.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 4,40,083.00 | 0.00 |
| August, 2022 | 67,368.00 | 0.00 | 16,053.00 | 6,09,601.00 | 0.00 |
| September, 2022 | 5,20,054.00 | 0.00 | 0.00 | 4,68,328.00 | 23,000.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 8,46,229.00 | 0.00 |
| November, 2022 | 8,04,128.00 | 0.00 | 0.00 | 5,22,714.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2023 | 13,98,596.00 | 0.00 | 0.00 | 39,153.00 | 0.00 |
| February, 2023 | 0.00 | 0.00 | 0.00 | 1,95,635.00 | 0.00 |
| March, 2023 | 0.00 | 0.00 | 0.00 | 7,87,944.00 | 51,651.00 |
| Total | 35,42,730.00 | 0.00 | 16,053.00 | 40,01,726.00 | 74,651.00 |
| 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 |