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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:-Saluru |
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| Opening Balance | 49,35,412.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 5,27,618.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 36,836.00 | 0.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 7,93,883.00 | 0.00 |
| July, 2022 | 19,854.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2022 | 51,809.50 | 0.00 | 27,03,428.00 | 77,055.00 | 0.00 |
| September, 2022 | 3,62,872.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2022 | 5,84,791.00 | 0.00 | 0.00 | 3,44,247.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 3,74,617.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 2,59,425.00 | 0.00 |
| Januaury, 2023 | 10,23,991.00 | 0.00 | 0.00 | 2,32,187.00 | 0.00 |
| February, 2023 | 0.00 | 0.00 | 0.00 | 59,468.00 | 0.00 |
| March, 2023 | 18,215.00 | 0.00 | 0.00 | 12,21,791.00 | 0.00 |
| Total | 25,89,150.50 | 0.00 | 27,03,428.00 | 33,99,509.00 | 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 |