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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:-Bhadravati,Village Panchayat & Equivalent:-Hanumanthapura |
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| Opening Balance | 25,30,937.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 3,53,541.00 | 0.00 | 0.00 | 60,000.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 22,300.00 | 0.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 8,63,639.00 | 60,000.00 |
| July, 2022 | 0.00 | 0.00 | 3,612.00 | 0.00 | 0.00 |
| August, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2022 | 2,41,657.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 2,97,609.00 | 0.00 |
| November, 2022 | 3,86,484.00 | 0.00 | 0.00 | 57,471.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 1,13,234.00 | 0.00 |
| Januaury, 2023 | 7,02,541.00 | 0.00 | 0.00 | 1,88,199.00 | 0.00 |
| February, 2023 | 0.00 | 0.00 | 0.00 | 95,421.00 | 0.00 |
| March, 2023 | 0.00 | 0.00 | 0.00 | 2,39,577.00 | 25,850.00 |
| Total | 16,84,223.00 | 0.00 | 3,612.00 | 19,37,450.00 | 85,850.00 |
| 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 |