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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:-Shivamogga,Village Panchayat & Equivalent:-Konagavalli |
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| Opening Balance | 12,32,534.46 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 7,97,878.00 | 0.00 | 0.00 | 1,37,067.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 47,426.00 | 0.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2022 | 19,622.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2022 | 0.00 | 0.00 | 0.00 | 1,56,721.00 | 0.00 |
| September, 2022 | 10,51,474.00 | 0.00 | 0.00 | 4,17,127.00 | 0.00 |
| October, 2022 | 22,332.00 | 0.00 | 0.00 | 4,43,255.00 | 0.00 |
| November, 2022 | 8,51,258.00 | 0.00 | 0.00 | 5,98,745.00 | 0.00 |
| December, 2022 | 3,94,929.50 | 0.00 | 0.00 | 82,706.00 | 0.00 |
| Januaury, 2023 | 14,77,141.00 | 0.00 | 0.00 | 8,93,078.00 | 0.00 |
| February, 2023 | 0.00 | 0.00 | 0.00 | 2,91,894.00 | 0.00 |
| March, 2023 | 44,705.00 | 0.00 | 0.00 | 1,49,300.00 | 0.00 |
| Total | 46,59,339.50 | 0.00 | 0.00 | 32,17,319.00 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Tuesday, May 14, 2024 8:18 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |