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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:-Melige |
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| Opening Balance | 18,02,916.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 3,37,940.00 | 0.00 | 0.00 | 2,62,869.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 1,32,002.00 | 0.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 43,298.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 5,15,470.00 | 0.00 |
| August, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2022 | 2,30,723.00 | 0.00 | 0.00 | 93,505.00 | 0.00 |
| October, 2022 | 3,70,079.00 | 0.00 | 0.00 | 80,948.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 20,000.00 | 0.00 |
| Januaury, 2023 | 6,75,199.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2023 | 0.00 | 0.00 | 0.00 | 6,48,338.00 | 0.00 |
| Total | 16,13,941.00 | 0.00 | 0.00 | 17,96,430.00 | 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 |