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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:-Nonaburu |
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| Opening Balance | 23,70,240.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 4,96,844.00 | 0.00 | 0.00 | 4,70,342.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 1,12,482.00 | 0.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 1,38,407.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 1,07,833.00 | 0.00 |
| August, 2022 | 0.00 | 0.00 | 0.00 | 1,53,173.00 | 0.00 |
| September, 2022 | 3,41,555.00 | 0.00 | 0.00 | 11,670.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2022 | 5,36,346.00 | 0.00 | 0.00 | 77,300.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 27,800.00 | 0.00 |
| Januaury, 2023 | 9,52,303.00 | 0.00 | 0.00 | 60,910.00 | 0.00 |
| February, 2023 | 0.00 | 0.00 | 0.00 | 2,03,435.00 | 0.00 |
| March, 2023 | 0.00 | 0.00 | 0.00 | 14,04,970.00 | 0.00 |
| Total | 23,27,048.00 | 0.00 | 0.00 | 27,68,322.00 | 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 |