eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2022-2023 State:-KARNATAKA District:-Shivamogga,Block Panchayat & Equivalent:-Sorab,Village Panchayat & Equivalent:-Udri |
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Opening Balance | 56,80,630.00 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2022 | 10,19,590.00 | 0.00 | 0.00 | 0.00 | 0.00 |
May, 2022 | 0.00 | 0.00 | 0.00 | 4,90,700.00 | 0.00 |
June, 2022 | 0.00 | 0.00 | 0.00 | 2,77,567.00 | 0.00 |
July, 2022 | 0.00 | 0.00 | 0.00 | 5,99,115.00 | 0.00 |
August, 2022 | 0.00 | 0.00 | 70,482.00 | 85,909.00 | 0.00 |
September, 2022 | 7,06,219.00 | 0.00 | 0.00 | 1,36,807.00 | 0.00 |
October, 2022 | 10,83,404.00 | 0.00 | 0.00 | 29,362.00 | 0.00 |
November, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
December, 2022 | 0.00 | 0.00 | 0.00 | 6,50,399.00 | 0.00 |
Januaury, 2023 | 18,64,041.00 | 0.00 | 0.00 | 5,69,667.00 | 0.00 |
February, 2023 | 0.00 | 0.00 | 0.00 | 3,72,386.00 | 0.00 |
March, 2023 | 0.00 | 0.00 | 0.00 | 3,92,183.00 | 1,46,305.00 |
Total | 46,73,254.00 | 0.00 | 70,482.00 | 36,04,095.00 | 1,46,305.00 |
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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 |