|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2022-2023 State:-KARNATAKA District:-Shivamogga,Block Panchayat & Equivalent:-Sorab,Village Panchayat & Equivalent:-Harishi |
|||||
| Opening Balance | 48,17,986.38 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 9,26,446.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 1,56,464.00 | 0.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 9,53,106.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 98,751.00 | 0.00 |
| August, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2022 | 6,41,106.00 | 0.00 | 0.00 | 1,48,499.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 2,09,387.00 | 0.00 |
| November, 2022 | 9,85,720.00 | 0.00 | 0.00 | 94,217.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2023 | 17,01,236.00 | 0.00 | 0.00 | 19,83,745.00 | 2,86,420.00 |
| February, 2023 | 0.00 | 0.00 | 0.00 | 3,87,375.00 | 0.00 |
| March, 2023 | 63,397.00 | 0.00 | 0.00 | 7,26,734.38 | 0.00 |
| Total | 43,17,905.00 | 0.00 | 0.00 | 47,58,278.38 | 2,86,420.00 |
| 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 |