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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:-Bhimanakone |
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| Opening Balance | 15,89,160.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 5,45,083.00 | 0.00 | 0.00 | 1,74,698.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 25,000.00 | 0.00 |
| June, 2022 | 11,149.00 | 0.00 | 0.00 | 1,06,112.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 54,480.00 | 1,00,850.00 | 0.00 |
| August, 2022 | 0.00 | 0.00 | 0.00 | 2,60,650.00 | 0.00 |
| September, 2022 | 3,75,199.00 | 0.00 | 0.00 | 1,11,060.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 3,65,422.00 | 0.00 |
| November, 2022 | 5,86,818.00 | 0.00 | 0.00 | 1,76,300.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 2,63,263.00 | 48,050.00 |
| Januaury, 2023 | 10,36,421.00 | 0.00 | 0.00 | 2,40,000.00 | 0.00 |
| February, 2023 | 0.00 | 0.00 | 0.00 | 4,23,011.00 | 0.00 |
| March, 2023 | 12,594.00 | 0.00 | 0.00 | 2,03,433.00 | 0.00 |
| Total | 25,67,264.00 | 0.00 | 54,480.00 | 24,49,799.00 | 48,050.00 |
| 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 |