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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:-Tirthahalli,Village Panchayat & Equivalent:-Araga |
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| Opening Balance | 22,32,661.78 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 5,29,568.00 | 0.00 | 0.00 | 3,83,502.00 | 3,83,502.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 3,89,292.66 | 0.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 1,44,206.70 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 3,008.00 | 0.00 |
| August, 2022 | 30,202.00 | 0.00 | 95,787.00 | 348.00 | 0.00 |
| September, 2022 | 9,34,891.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2023 | 10,09,292.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2023 | 0.00 | 0.00 | 0.00 | 8,33,236.00 | 0.00 |
| March, 2023 | 0.00 | 0.00 | 0.00 | 4,36,007.00 | 0.00 |
| Total | 25,03,953.00 | 0.00 | 95,787.00 | 21,89,600.36 | 3,83,502.00 |
| 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 |