|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2022-2023 State:-KARNATAKA District:-Shivamogga,Block Panchayat & Equivalent:-Hosanagara,Village Panchayat & Equivalent:-Amrutha |
|||||
| Opening Balance | 20,80,953.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 6,59,276.00 | 0.00 | 0.00 | 3,24,466.00 | 1,42,618.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 1,82,028.00 | 1,42,618.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 1,75,879.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 41,077.00 | 3,58,126.00 | 0.00 |
| August, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2022 | 4,54,822.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 96,645.00 | 0.00 |
| November, 2022 | 7,06,265.00 | 0.00 | 0.00 | 10,940.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 2,41,659.00 | 970.00 |
| Januaury, 2023 | 12,35,493.00 | 0.00 | 0.00 | 6,70,474.00 | 65,600.00 |
| February, 2023 | 0.00 | 0.00 | 0.00 | 2,74,558.00 | 0.00 |
| March, 2023 | 0.00 | 0.00 | 0.00 | 2,90,077.00 | 0.00 |
| Total | 30,55,856.00 | 0.00 | 41,077.00 | 26,24,852.00 | 3,51,806.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Sunday, May 12, 2024 8:22 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |