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eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
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Financial Year:-2022-2023 State:-KARNATAKA District:-Shivamogga |
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| Opening Balance | 1,31,53,747.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 1,12,19,368.00 | 0.00 | 0.00 | 41,61,425.00 | 1,89,293.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 19,35,314.00 | 0.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 9,11,153.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 7,37,402.00 | 0.00 |
| August, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2022 | 0.00 | 0.00 | 0.00 | 37,28,052.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 4,61,844.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 14,43,270.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 6,37,838.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 6,50,853.00 | 0.00 |
| February, 2023 | 0.00 | 0.00 | 0.00 | 6,92,642.00 | 0.00 |
| March, 2023 | 0.00 | 0.00 | 0.00 | 58,290.00 | 0.00 |
| Total | 1,12,19,368.00 | 0.00 | 0.00 | 1,54,18,083.00 | 1,89,293.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Wednesday, October 23, 2024 8:51 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |