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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:-Singinabidre |
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| Opening Balance | 26,99,017.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 4,38,380.00 | 0.00 | 0.00 | 4,74,109.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 1,65,339.00 | 0.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 40,000.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 69,865.00 | 10.00 |
| August, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2022 | 3,00,574.00 | 0.00 | 0.00 | 2,18,051.00 | 0.00 |
| October, 2022 | 4,74,862.00 | 0.00 | 0.00 | 49,426.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 20,000.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2023 | 8,49,829.00 | 0.00 | 0.00 | 1,58,711.00 | 7,080.00 |
| February, 2023 | 0.00 | 0.00 | 0.00 | 1,53,759.00 | 0.00 |
| March, 2023 | 0.00 | 0.00 | 0.00 | 48,110.00 | 0.00 |
| Total | 20,63,645.00 | 0.00 | 0.00 | 13,97,370.00 | 7,090.00 |
| 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 |