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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:-Thelagunda |
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| Opening Balance | 17,52,732.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 6,53,144.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 1,58,963.00 | 0.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 86,847.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 4,57,000.00 | 0.00 |
| August, 2022 | 0.00 | 0.00 | 0.00 | 1,11,842.00 | 0.00 |
| September, 2022 | 4,50,630.00 | 0.00 | 0.00 | 67,000.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2022 | 6,99,978.00 | 0.00 | 0.00 | 1,79,924.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2023 | 12,25,016.00 | 0.00 | 0.00 | 6,22,991.00 | 0.00 |
| February, 2023 | 0.00 | 0.00 | 0.00 | 56,074.00 | 0.00 |
| March, 2023 | 66,848.50 | 0.00 | 0.00 | 4,78,542.00 | 0.00 |
| Total | 30,95,616.50 | 0.00 | 0.00 | 22,19,183.00 | 0.00 |
| 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 |