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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:-Sorab,Village Panchayat & Equivalent:-Guduvi |
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| Opening Balance | 23,36,118.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 5,46,604.00 | 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 | 3,60,732.00 | 0.00 |
| July, 2022 | 37,628.00 | 0.00 | 0.00 | 3,36,908.00 | 0.00 |
| August, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2022 | 3,76,170.00 | 0.00 | 0.00 | 7,83,097.00 | 1,88,995.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2022 | 5,88,272.00 | 0.00 | 0.00 | 4,71,500.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 3,00,000.00 | 0.00 |
| Januaury, 2023 | 10,38,842.00 | 0.00 | 0.00 | 91,935.00 | 0.00 |
| February, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2023 | 39,761.70 | 0.00 | 0.00 | 2,20,102.00 | 0.00 |
| Total | 26,27,277.70 | 0.00 | 0.00 | 25,64,274.00 | 1,88,995.00 |
| 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 |