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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:-Yadehalli |
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| Opening Balance | 22,47,338.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 7,48,357.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 1,81,969.00 | 0.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 2,26,915.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 2,72,515.00 | 0.00 |
| August, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2022 | 13,16,488.00 | 0.00 | 0.00 | 31,225.00 | 31,225.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2023 | 13,90,897.00 | 0.00 | 0.00 | 3,10,029.00 | 0.00 |
| February, 2023 | 0.00 | 0.00 | 0.00 | 3,44,849.00 | 0.00 |
| March, 2023 | 0.00 | 0.00 | 0.00 | 5,48,688.00 | 0.00 |
| Total | 34,55,742.00 | 0.00 | 0.00 | 19,16,190.00 | 31,225.00 |
| 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 |