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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:-Guddekoppa |
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| Opening Balance | 50,60,142.50 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 5,66,753.00 | 0.00 | 0.00 | 10,44,905.00 | 3,41,401.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 6,46,648.00 | 0.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 2,83,188.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 4,00,783.00 | 0.00 |
| August, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2022 | 3,90,318.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 80,577.00 | 1,888.00 |
| November, 2022 | 6,09,499.00 | 0.00 | 0.00 | 2,29,290.00 | 48,544.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 1,20,197.00 | 0.00 |
| Januaury, 2023 | 10,74,222.00 | 0.00 | 0.00 | 5,48,500.00 | 1,520.00 |
| February, 2023 | 0.00 | 0.00 | 0.00 | 46,642.00 | 0.00 |
| March, 2023 | 0.00 | 0.00 | 0.00 | 2,94,683.00 | 0.00 |
| Total | 26,40,792.00 | 0.00 | 0.00 | 36,95,413.00 | 3,93,353.00 |
| 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 |