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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:-Mulubagilu |
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| Opening Balance | 26,09,283.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 7,13,700.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 94,169.00 | 0.00 |
| August, 2022 | 0.00 | 0.00 | 0.00 | 8,99,108.00 | 0.00 |
| September, 2022 | 4,92,923.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2022 | 7,63,426.00 | 0.00 | 0.00 | 91,951.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 9,30,002.00 | 0.00 |
| Januaury, 2023 | 13,30,761.00 | 0.00 | 0.00 | 4,57,698.00 | 0.00 |
| February, 2023 | 0.00 | 0.00 | 0.00 | 3,40,717.00 | 0.00 |
| March, 2023 | 0.00 | 0.00 | 0.00 | 3,59,190.00 | 0.00 |
| Total | 33,00,810.00 | 0.00 | 0.00 | 31,72,835.00 | 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 |