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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:-Thirthamatturu |
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| Opening Balance | 22,16,579.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 3,46,662.00 | 0.00 | 0.00 | 60,741.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 1,68,120.00 | 0.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 2,45,553.00 | 0.00 |
| August, 2022 | 0.00 | 0.00 | 0.00 | 1,07,077.00 | 0.00 |
| September, 2022 | 6,16,006.00 | 0.00 | 0.00 | 1,88,076.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 24,816.00 | 24,816.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 2,35,076.00 | 0.00 |
| Januaury, 2023 | 6,90,404.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2023 | 0.00 | 0.00 | 0.00 | 1,04,037.00 | 36,063.00 |
| Total | 16,53,072.00 | 0.00 | 0.00 | 11,33,496.00 | 60,879.00 |
| 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 |