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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:-Shigga |
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| Opening Balance | 25,37,004.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 4,38,060.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 8,51,016.00 | 2,17,692.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 3,51,770.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 3,81,535.00 | 0.00 |
| August, 2022 | 0.00 | 0.00 | 0.00 | 1,76,166.00 | 0.00 |
| September, 2022 | 3,00,548.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2022 | 4,74,829.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 88,611.00 | 0.00 |
| Januaury, 2023 | 8,49,777.00 | 0.00 | 0.00 | 5,29,371.00 | 0.00 |
| February, 2023 | 0.00 | 0.00 | 0.00 | 6,48,687.00 | 0.00 |
| March, 2023 | 2,68,337.00 | 0.00 | 0.00 | 74,008.00 | 0.00 |
| Total | 23,31,551.00 | 0.00 | 0.00 | 31,01,164.00 | 2,17,692.00 |
| 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 |