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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:-Hurali |
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| Opening Balance | 16,45,948.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 6,25,288.00 | 0.00 | 0.00 | 1,48,690.00 | 39,883.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 1,36,199.00 | 0.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 2,11,140.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 25,377.00 | 3,11,526.00 | 32,928.00 |
| August, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2022 | 11,02,043.00 | 0.00 | 0.00 | 40,000.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 4,78,080.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 90,000.00 | 0.00 |
| Januaury, 2023 | 11,76,451.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2023 | 0.00 | 0.00 | 0.00 | 12,85,959.00 | 0.00 |
| March, 2023 | 38,290.00 | 0.00 | 0.00 | 1,85,055.00 | 0.00 |
| Total | 29,42,072.00 | 0.00 | 25,377.00 | 28,86,649.00 | 72,811.00 |
| 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 |