eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2022-2023 State:-KARNATAKA District:-Shivamogga,Block Panchayat & Equivalent:-Tirthahalli,Village Panchayat & Equivalent:-Salgadi |
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Opening Balance | 33,38,058.00 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2022 | 5,37,580.00 | 0.00 | 0.00 | 0.00 | 0.00 |
May, 2022 | 2,00,000.00 | 0.00 | 0.00 | 3,05,903.00 | 0.00 |
June, 2022 | 0.00 | 0.00 | 0.00 | 32,200.00 | 0.00 |
July, 2022 | 0.00 | 0.00 | 0.00 | 1,10,393.00 | 0.00 |
August, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
September, 2022 | 3,69,937.00 | 0.00 | 0.00 | 6,34,216.00 | 0.00 |
October, 2022 | 5,78,923.00 | 0.00 | 0.00 | 1,22,440.00 | 0.00 |
November, 2022 | 0.00 | 0.00 | 0.00 | 1,16,032.00 | 0.00 |
December, 2022 | 0.00 | 0.00 | 0.00 | 20,000.00 | 0.00 |
Januaury, 2023 | 10,23,262.00 | 0.00 | 0.00 | 0.00 | 0.00 |
February, 2023 | 0.00 | 0.00 | 0.00 | 4,27,539.00 | 0.00 |
March, 2023 | 0.00 | 0.00 | 0.00 | 2,09,405.00 | 0.00 |
Total | 27,09,702.00 | 0.00 | 0.00 | 19,78,128.00 | 0.00 |
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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 |