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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:-Tirthahalli,Village Panchayat & Equivalent:-Aralasurali |
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| Opening Balance | 33,73,533.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 4,16,285.00 | 0.00 | 0.00 | 2,28,775.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 55,596.00 | 9,600.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 1,72,783.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2022 | 2,85,296.00 | 0.00 | 0.00 | 40,699.00 | 0.00 |
| October, 2022 | 4,51,947.00 | 0.00 | 0.00 | 98,147.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 8,180.00 | 0.00 |
| Januaury, 2023 | 8,11,640.00 | 0.00 | 0.00 | 1,09,534.00 | 0.00 |
| February, 2023 | 0.00 | 0.00 | 0.00 | 1,35,759.00 | 0.00 |
| March, 2023 | 0.00 | 0.00 | 0.00 | 11,69,200.00 | 0.00 |
| Total | 19,65,168.00 | 0.00 | 0.00 | 20,18,673.00 | 9,600.00 |
| 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 |