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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:-Melinakuruvalli |
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| Opening Balance | 25,90,119.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 8,01,470.00 | 0.00 | 0.00 | 1,52,092.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 1,67,544.00 | 0.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 7,19,044.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 56,767.00 | 3,15,028.00 | 0.00 |
| August, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2022 | 5,54,138.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2022 | 8,55,259.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 28,620.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2023 | 14,83,811.00 | 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 | 0.00 | 0.00 |
| Total | 36,94,678.00 | 0.00 | 56,767.00 | 13,82,328.00 | 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 |