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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:-Tudur |
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| Opening Balance | 34,35,526.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 6,74,402.00 | 0.00 | 0.00 | 85,078.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 1,01,845.00 | 0.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 93,674.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 11,67,958.00 | 1,15,278.00 |
| August, 2022 | 0.00 | 0.00 | 0.00 | 1,10,599.00 | 0.00 |
| September, 2022 | 4,65,311.00 | 0.00 | 0.00 | 2,89,114.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2022 | 7,21,999.00 | 0.00 | 0.00 | 79,476.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 5,89,211.00 | 0.00 |
| Januaury, 2023 | 12,61,714.00 | 0.00 | 0.00 | 1,51,052.00 | 0.00 |
| February, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2023 | 0.00 | 0.00 | 0.00 | 3,35,368.00 | 0.00 |
| Total | 31,23,426.00 | 0.00 | 0.00 | 30,03,375.00 | 1,15,278.00 |
| 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 |