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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:-Bejjavalli |
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| Opening Balance | 28,45,955.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 8,13,352.00 | 0.00 | 0.00 | 1,67,367.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 2,60,132.00 | 0.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 1,89,647.00 | 12,030.00 |
| July, 2022 | 0.00 | 0.00 | 23,511.00 | 2,54,978.00 | 0.00 |
| August, 2022 | 0.00 | 0.00 | 0.00 | 3,42,917.00 | 0.00 |
| September, 2022 | 5,62,291.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2022 | 8,67,487.00 | 0.00 | 0.00 | 86,196.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 5,18,536.00 | 0.00 |
| Januaury, 2023 | 15,04,187.00 | 0.00 | 0.00 | 4,69,245.00 | 0.00 |
| February, 2023 | 0.00 | 0.00 | 0.00 | 1,16,768.00 | 0.00 |
| March, 2023 | 0.00 | 0.00 | 0.00 | 6,98,678.00 | 0.00 |
| Total | 37,47,317.00 | 0.00 | 23,511.00 | 31,04,464.00 | 12,030.00 |
| 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 |