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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:-Hosahalli |
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| Opening Balance | 28,13,363.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 3,97,438.00 | 0.00 | 0.00 | 1,55,596.00 | 0.00 |
| May, 2022 | 9,00,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 1,88,838.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 11,44,747.00 | 0.00 |
| August, 2022 | 0.00 | 0.00 | 0.00 | 3,79,461.00 | 0.00 |
| September, 2022 | 5,92,238.00 | 0.00 | 0.00 | 48,265.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2022 | 4,32,243.00 | 0.00 | 0.00 | 3,39,731.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 3,35,311.00 | 0.00 |
| Januaury, 2023 | 7,78,802.00 | 0.00 | 0.00 | 99,041.00 | 0.00 |
| February, 2023 | 0.00 | 0.00 | 0.00 | 36,212.00 | 0.00 |
| March, 2023 | 0.00 | 0.00 | 0.00 | 5,44,588.00 | 88,320.00 |
| Total | 31,00,721.00 | 0.00 | 0.00 | 32,71,790.00 | 88,320.00 |
| 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 |