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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:-Shedgaru |
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| Opening Balance | 38,00,528.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 4,91,653.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 2,66,235.00 | 0.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 1,24,944.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 1,79,236.00 | 0.00 |
| August, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2022 | 3,16,299.00 | 0.00 | 0.00 | 1,79,411.00 | 0.00 |
| October, 2022 | 4,98,454.00 | 0.00 | 0.00 | 3,59,315.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 48,721.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 62,387.00 | 0.00 |
| Januaury, 2023 | 8,89,149.00 | 0.00 | 0.00 | 2,28,414.00 | 0.00 |
| February, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2023 | 0.00 | 0.00 | 0.00 | 20,000.00 | 20,000.00 |
| Total | 21,95,555.00 | 0.00 | 0.00 | 14,68,663.00 | 20,000.00 |
| 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 |