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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:-Udri |
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| Opening Balance | 56,80,630.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 10,19,590.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 4,90,700.00 | 0.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 2,77,567.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 5,99,115.00 | 0.00 |
| August, 2022 | 0.00 | 0.00 | 70,482.00 | 85,909.00 | 0.00 |
| September, 2022 | 7,06,219.00 | 0.00 | 0.00 | 1,36,807.00 | 0.00 |
| October, 2022 | 10,83,404.00 | 0.00 | 0.00 | 29,362.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 6,50,399.00 | 0.00 |
| Januaury, 2023 | 18,64,041.00 | 0.00 | 0.00 | 5,69,667.00 | 0.00 |
| February, 2023 | 0.00 | 0.00 | 0.00 | 3,72,386.00 | 0.00 |
| March, 2023 | 0.00 | 0.00 | 0.00 | 3,92,183.00 | 1,46,305.00 |
| Total | 46,73,254.00 | 0.00 | 70,482.00 | 36,04,095.00 | 1,46,305.00 |
| 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 |