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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:-Hosanagara,Village Panchayat & Equivalent:-Ramachandrapura |
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| Opening Balance | 13,54,988.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 2,68,959.00 | 0.00 | 0.00 | 3,05,098.00 | 3,05,098.00 |
| May, 2022 | 15,288.00 | 0.00 | 0.00 | 6,60,206.00 | 0.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 1,64,335.00 | 0.00 |
| July, 2022 | 99,000.00 | 0.00 | 0.00 | 30,000.00 | 0.00 |
| August, 2022 | 0.00 | 0.00 | 0.00 | 19,918.00 | 0.00 |
| September, 2022 | 2,72,604.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2022 | 3,47,892.00 | 0.00 | 0.00 | 98,598.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 87,873.00 | 0.00 |
| Januaury, 2023 | 6,34,891.00 | 0.00 | 0.00 | 2,31,714.00 | 0.00 |
| February, 2023 | 80,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2023 | 0.00 | 0.00 | 0.00 | 2,20,223.00 | 0.00 |
| Total | 17,18,634.00 | 0.00 | 0.00 | 18,17,965.00 | 3,05,098.00 |
| 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 |