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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:-Maruthipura |
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| Opening Balance | 39,81,615.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 10,35,838.00 | 0.00 | 0.00 | 92,591.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 40,700.00 | 0.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 60,761.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 57,430.00 | 0.00 |
| August, 2022 | 73,303.00 | 0.00 | 0.00 | 4,08,288.00 | 0.00 |
| September, 2022 | 7,17,356.00 | 0.00 | 0.00 | 1,19,804.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 1,44,135.00 | 0.00 |
| November, 2022 | 11,00,106.00 | 0.00 | 0.00 | 2,42,579.00 | 1,04,502.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 1,94,118.00 | 2,974.00 |
| Januaury, 2023 | 18,91,874.00 | 0.00 | 0.00 | 27,904.00 | 0.00 |
| February, 2023 | 0.00 | 0.00 | 0.00 | 5,81,150.00 | 0.00 |
| March, 2023 | 0.00 | 0.00 | 0.00 | 8,11,553.00 | 0.00 |
| Total | 48,18,477.00 | 0.00 | 0.00 | 27,81,013.00 | 1,07,476.00 |
| 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 |