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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:-Arehalli |
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| Opening Balance | 45,40,310.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 5,76,963.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 3,10,222.00 | 0.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 4,88,391.00 | 0.00 |
| August, 2022 | 0.00 | 0.00 | 0.00 | 2,42,362.00 | 0.00 |
| September, 2022 | 3,97,451.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2022 | 6,20,200.00 | 0.00 | 0.00 | 98,333.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 47,614.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2023 | 10,92,056.00 | 0.00 | 2,37,641.00 | 1,81,817.00 | 0.00 |
| February, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2023 | 90,000.00 | 0.00 | 0.00 | 16,08,845.00 | 0.00 |
| Total | 27,76,670.00 | 0.00 | 2,37,641.00 | 29,77,584.00 | 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 |