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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:-Shivamogga,Village Panchayat & Equivalent:-Kohalli |
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| Opening Balance | 20,93,022.30 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 6,29,017.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 4,39,013.00 | 0.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 2,63,859.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 2,59,597.00 | 0.00 |
| August, 2022 | 0.00 | 0.00 | 21,041.00 | 1,69,075.00 | 59,707.00 |
| September, 2022 | 11,08,654.00 | 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 | 11,83,064.00 | 0.00 | 0.00 | 5,24,122.00 | 0.00 |
| February, 2023 | 0.00 | 0.00 | 0.00 | 79,407.00 | 0.00 |
| March, 2023 | 0.00 | 0.00 | 0.00 | 5,57,582.00 | 0.00 |
| Total | 29,20,735.00 | 0.00 | 21,041.00 | 22,92,655.00 | 59,707.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Tuesday, May 14, 2024 8:18 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |