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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:-Bandya |
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| Opening Balance | 24,03,804.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 4,37,105.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 3,77,098.00 | 0.00 |
| August, 2022 | 0.00 | 0.00 | 0.00 | 1,05,365.00 | 0.00 |
| September, 2022 | 2,99,869.00 | 0.00 | 0.00 | 1,29,402.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 1,42,952.00 | 0.00 |
| November, 2022 | 4,73,810.00 | 0.00 | 0.00 | 57,368.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 3,84,287.00 | 0.00 |
| Januaury, 2023 | 8,48,079.00 | 0.00 | 0.00 | 44,653.00 | 0.00 |
| February, 2023 | 0.00 | 0.00 | 0.00 | 97,681.00 | 0.00 |
| March, 2023 | 0.00 | 0.00 | 0.00 | 6,96,153.00 | 0.00 |
| Total | 20,58,863.00 | 0.00 | 0.00 | 20,34,959.00 | 0.00 |
| 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 |