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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:-Sagar,Village Panchayat & Equivalent:-Anandapura |
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| Opening Balance | 41,86,234.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 9,37,856.00 | 0.00 | 0.00 | 4,01,260.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 7,49,657.00 | 0.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 1,99,099.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 2,21,770.00 | 0.00 |
| August, 2022 | 0.00 | 0.00 | 0.00 | 6,93,569.00 | 0.00 |
| September, 2022 | 16,47,294.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 2,31,336.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 3,09,662.00 | 0.00 |
| Januaury, 2023 | 17,21,714.00 | 0.00 | 0.00 | 9,24,436.00 | 0.00 |
| February, 2023 | 0.00 | 0.00 | 0.00 | 1,44,170.00 | 0.00 |
| March, 2023 | 0.00 | 0.00 | 0.00 | 5,67,016.00 | 0.00 |
| Total | 43,06,864.00 | 0.00 | 0.00 | 44,41,975.00 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Saturday, May 11, 2024 8:11 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |