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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:-Shikarpur,Village Panchayat & Equivalent:-Kalmane |
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| Opening Balance | 10,13,832.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 6,36,029.00 | 0.00 | 0.00 | 2,64,505.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 4,20,677.00 | 0.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 3,00,000.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 1,98,000.00 | 0.00 |
| August, 2022 | 0.00 | 0.00 | 0.00 | 23,937.00 | 0.00 |
| September, 2022 | 11,20,491.00 | 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 | 0.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2023 | 11,94,895.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 29,51,415.00 | 0.00 | 0.00 | 12,07,119.00 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Sunday, May 12, 2024 8:22 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |