eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2022-2023 State:-KARNATAKA District:-Shivamogga,Block Panchayat & Equivalent:-Shikarpur,Village Panchayat & Equivalent:-Thalagunda |
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Opening Balance | 11,61,303.00 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2022 | 5,07,328.00 | 0.00 | 0.00 | 0.00 | 0.00 |
May, 2022 | 0.00 | 0.00 | 0.00 | 1,12,894.00 | 0.00 |
June, 2022 | 0.00 | 0.00 | 0.00 | 45,000.00 | 0.00 |
July, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
August, 2022 | 22,234.00 | 0.00 | 0.00 | 1,70,403.00 | 0.00 |
September, 2022 | 8,96,288.00 | 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 | 13,00,513.00 | 0.00 |
Januaury, 2023 | 9,70,691.00 | 0.00 | 0.00 | 1,03,777.00 | 0.00 |
February, 2023 | 0.00 | 0.00 | 0.00 | 2,42,480.00 | 0.00 |
March, 2023 | 28,484.00 | 0.00 | 0.00 | 1,00,000.00 | 0.00 |
Total | 24,25,025.00 | 0.00 | 0.00 | 20,75,067.00 | 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 |