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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:-Harogulige |
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| Opening Balance | 17,53,524.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 2,79,072.00 | 0.00 | 0.00 | 82,600.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 20,000.00 | 0.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 86,062.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 1,18,855.00 | 74,636.00 |
| August, 2022 | 0.00 | 0.00 | 0.00 | 1,73,862.00 | 0.00 |
| September, 2022 | 1,89,641.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 1,68,188.00 | 0.00 |
| November, 2022 | 3,08,448.00 | 0.00 | 0.00 | 1,08,347.00 | 84,094.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2023 | 6,12,756.00 | 0.00 | 0.00 | 3,40,794.00 | 0.00 |
| February, 2023 | 15,220.00 | 0.00 | 0.00 | 3,22,797.00 | 0.00 |
| March, 2023 | 0.00 | 0.00 | 0.00 | 2,28,494.00 | 0.00 |
| Total | 14,05,137.00 | 0.00 | 0.00 | 16,49,999.00 | 1,58,730.00 |
| 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 |