eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2022-2023 State:-KARNATAKA District:-Shivamogga,Block Panchayat & Equivalent:-Shikarpur,Village Panchayat & Equivalent:-Bilaki |
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Opening Balance | 5,91,674.00 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2022 | 4,71,199.00 | 0.00 | 0.00 | 0.00 | 0.00 |
May, 2022 | 6,598.00 | 0.00 | 0.00 | 1,99,485.00 | 0.00 |
June, 2022 | 0.00 | 0.00 | 0.00 | 1,01,172.00 | 0.00 |
July, 2022 | 6,022.00 | 0.00 | 0.00 | 1,99,244.00 | 0.00 |
August, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
September, 2022 | 3,23,732.00 | 0.00 | 0.00 | 0.00 | 0.00 |
October, 2022 | 5,09,611.00 | 0.00 | 0.00 | 0.00 | 0.00 |
November, 2022 | 7,657.00 | 0.00 | 0.00 | 0.00 | 0.00 |
December, 2022 | 0.00 | 0.00 | 0.00 | 8,23,092.00 | 0.00 |
Januaury, 2023 | 9,07,747.00 | 0.00 | 0.00 | 43,609.00 | 0.00 |
February, 2023 | 9,760.00 | 0.00 | 0.00 | 2,95,172.00 | 0.00 |
March, 2023 | 0.00 | 0.00 | 0.00 | 1,31,337.00 | 0.00 |
Total | 22,42,326.00 | 0.00 | 0.00 | 17,93,111.00 | 0.00 |
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Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Monday, May 13, 2024 8:15 AM |
Designed & Developed by Panchayat Informatics Division, National Informatics Centre |