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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:-Koluru |
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| Opening Balance | 40,99,717.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 6,29,375.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2022 | 2,77,285.00 | 0.00 | 0.00 | 5,17,071.00 | 0.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 1,22,625.00 | 0.00 |
| August, 2022 | 0.00 | 0.00 | 0.00 | 1,11,089.00 | 0.00 |
| September, 2022 | 4,33,662.00 | 0.00 | 0.00 | 55,272.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2022 | 6,74,513.00 | 0.00 | 0.00 | 2,22,289.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 2,70,900.00 | 0.00 |
| Januaury, 2023 | 11,82,569.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2023 | 0.00 | 0.00 | 0.00 | 3,08,962.00 | 0.00 |
| March, 2023 | 0.00 | 0.00 | 0.00 | 1,41,515.00 | 0.00 |
| Total | 31,97,404.00 | 0.00 | 0.00 | 17,49,723.00 | 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 |