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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:-Muddanahalli |
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| Opening Balance | 21,63,262.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 5,61,773.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 1,12,977.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 20,296.00 | 0.00 | 0.00 |
| August, 2022 | 43,270.00 | 0.00 | 0.00 | 25,350.00 | 0.00 |
| September, 2022 | 3,86,883.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 9,47,188.00 | 0.00 |
| November, 2022 | 6,04,347.00 | 0.00 | 0.00 | 3,72,446.00 | 0.00 |
| December, 2022 | 24,447.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2023 | 10,65,636.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2023 | 0.00 | 0.00 | 0.00 | 3,27,174.00 | 0.00 |
| March, 2023 | 5,00,000.00 | 0.00 | 0.00 | 4,78,850.00 | 0.00 |
| Total | 31,86,356.00 | 0.00 | 20,296.00 | 22,63,985.00 | 0.00 |
| Back | |||||
| 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 |