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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:-Shikarpur,Village Panchayat & Equivalent:-Hothana Katte |
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| Opening Balance | 11,17,987.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 2,47,158.00 | 0.00 | 0.00 | 50,770.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 4,62,298.00 | 0.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 1,08,820.00 | 0.00 |
| August, 2022 | 6,222.00 | 0.00 | 70,737.00 | 97,985.00 | 0.00 |
| September, 2022 | 1,62,157.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2022 | 2,73,364.00 | 0.00 | 0.00 | 1,21,276.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 2,03,773.00 | 36,120.00 |
| Januaury, 2023 | 5,03,773.00 | 0.00 | 0.00 | 4,84,034.00 | 0.00 |
| February, 2023 | 4,012.00 | 0.00 | 0.00 | 44,618.00 | 0.00 |
| March, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 11,96,686.00 | 0.00 | 70,737.00 | 15,73,574.00 | 36,120.00 |
| 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 |