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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:-Megaravalli |
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| Opening Balance | 31,32,823.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 3,96,786.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 1,94,382.00 | 0.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 51,060.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 3,16,295.00 | 0.00 |
| August, 2022 | 0.00 | 0.00 | 0.00 | 1,79,684.00 | 0.00 |
| September, 2022 | 2,71,784.00 | 0.00 | 0.00 | 2,05,235.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 19,588.00 | 0.00 |
| November, 2022 | 4,31,679.00 | 0.00 | 0.00 | 2,56,739.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 1,42,277.00 | 6,450.00 |
| Januaury, 2023 | 7,77,863.00 | 0.00 | 0.00 | 55,335.00 | 0.00 |
| February, 2023 | 0.00 | 0.00 | 0.00 | 59,620.00 | 0.00 |
| March, 2023 | 0.00 | 0.00 | 0.00 | 17,98,912.00 | 0.00 |
| Total | 18,78,112.00 | 0.00 | 0.00 | 32,79,127.00 | 6,450.00 |
| 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 |