|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2022-2023 State:-KARNATAKA District:-Shivamogga,Block Panchayat & Equivalent:-Shivamogga,Village Panchayat & Equivalent:-Tuppuru |
|||||
| Opening Balance | 44,60,426.89 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 4,21,757.00 | 0.00 | 0.00 | 3,89,692.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 3,00,649.00 | 0.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 1,31,399.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2022 | 0.00 | 0.00 | 0.00 | 73,396.00 | 0.00 |
| September, 2022 | 2,89,077.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 37,077.00 | 0.00 |
| November, 2022 | 4,57,618.00 | 0.00 | 0.00 | 20,000.00 | 20,000.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 7,36,618.00 | 7,36,618.00 |
| Januaury, 2023 | 8,50,678.00 | 0.00 | 0.00 | 7,55,118.00 | 0.00 |
| February, 2023 | 0.00 | 0.00 | 0.00 | 5,31,803.00 | 7,258.00 |
| March, 2023 | 0.00 | 0.00 | 0.00 | 4,80,620.00 | 0.00 |
| Total | 20,19,130.00 | 0.00 | 0.00 | 34,56,372.00 | 7,63,876.00 |
| 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 |