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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:-Malavalli |
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| Opening Balance | 14,50,953.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 6,42,365.00 | 0.00 | 0.00 | 5,59,756.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 4,15,011.00 | 0.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 14,518.00 | 1,00,488.00 | 0.00 |
| August, 2022 | 0.00 | 0.00 | 5,960.00 | 1,94,130.00 | 0.00 |
| September, 2022 | 4,43,139.00 | 0.00 | 0.00 | 3,64,037.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2022 | 6,88,741.00 | 0.00 | 0.00 | 4,42,600.00 | 22,600.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 5,89,715.00 | 0.00 |
| Januaury, 2023 | 12,06,289.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2023 | 0.00 | 0.00 | 0.00 | 1,96,385.00 | 0.00 |
| March, 2023 | 0.00 | 0.00 | 0.00 | 4,47,620.00 | 0.00 |
| Total | 29,80,534.00 | 0.00 | 20,478.00 | 33,09,742.00 | 22,600.00 |
| 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 |