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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:-Demlapura |
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| Opening Balance | 31,65,986.50 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 5,09,620.00 | 0.00 | 0.00 | 4,17,539.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 1,53,709.00 | 13,500.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 24,800.00 | 0.00 |
| July, 2022 | 22,707.00 | 0.00 | 0.00 | 1,61,954.00 | 0.00 |
| August, 2022 | 0.00 | 0.00 | 0.00 | 11,992.00 | 0.00 |
| September, 2022 | 3,33,575.00 | 0.00 | 0.00 | 22,650.00 | 0.00 |
| October, 2022 | 5,24,372.00 | 0.00 | 0.00 | 76,711.00 | 0.00 |
| November, 2022 | 24,999.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 3,13,240.00 | 1,38,000.00 |
| Januaury, 2023 | 9,32,344.00 | 0.00 | 0.00 | 5,06,444.00 | 0.00 |
| February, 2023 | 28,159.00 | 0.00 | 0.00 | 3,22,515.00 | 0.00 |
| March, 2023 | 1,444.00 | 0.00 | 0.00 | 4,79,805.00 | 0.00 |
| Total | 23,77,220.00 | 0.00 | 0.00 | 24,91,359.00 | 1,51,500.00 |
| 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 |