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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 |
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| Opening Balance | 1,43,41,736.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 35,65,633.00 | 0.00 | 0.00 | 35,90,310.00 | 0.00 |
| May, 2022 | 85,152.00 | 0.00 | 0.00 | 98,927.00 | 0.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 9,10,238.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 5,38,686.00 | 0.00 |
| August, 2022 | 73,737.00 | 0.00 | 0.00 | 8,67,003.00 | 0.00 |
| September, 2022 | 0.00 | 0.00 | 0.00 | 4,38,678.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 9,41,895.00 | 0.00 |
| November, 2022 | 49,864.00 | 0.00 | 0.00 | 5,88,579.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 6,09,436.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 2,97,712.00 | 0.00 |
| February, 2023 | 37,088.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2023 | 0.00 | 0.00 | 0.00 | 3,25,182.00 | 0.00 |
| Total | 38,11,474.00 | 0.00 | 0.00 | 92,06,646.00 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Sunday, April 28, 2024 9:38 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |