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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:-Hadigallu |
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| Opening Balance | 27,16,042.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 4,20,852.00 | 0.00 | 0.00 | 79,631.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 2,31,729.00 | 14,750.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 51,220.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 3,21,707.00 | 0.00 |
| August, 2022 | 0.00 | 0.00 | 0.00 | 1,36,407.00 | 0.00 |
| September, 2022 | 2,88,530.00 | 0.00 | 0.00 | 1,10,031.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 60,226.00 | 0.00 |
| November, 2022 | 4,56,800.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 4,27,609.00 | 0.00 |
| Januaury, 2023 | 8,19,729.00 | 0.00 | 0.00 | 1,59,475.00 | 0.00 |
| February, 2023 | 50,000.00 | 0.00 | 0.00 | 21,000.00 | 0.00 |
| March, 2023 | 0.00 | 0.00 | 0.00 | 1,70,510.00 | 0.00 |
| Total | 20,35,911.00 | 0.00 | 0.00 | 17,69,545.00 | 14,750.00 |
| 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 |