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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 |
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| Opening Balance | 98,25,804.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 26,62,094.00 | 0.00 | 0.00 | 3,03,145.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 11,490.00 | 0.00 |
| July, 2022 | 95,508.00 | 0.00 | 0.00 | 4,18,728.00 | 0.00 |
| August, 2022 | 0.00 | 0.00 | 0.00 | 7,53,330.00 | 0.00 |
| September, 2022 | 0.00 | 0.00 | 0.00 | 9,18,191.00 | 52,040.00 |
| October, 2022 | 94,830.00 | 0.00 | 0.00 | 5,81,636.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 3,30,965.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 17,460.00 | 0.00 |
| Januaury, 2023 | 79,243.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2023 | 0.00 | 0.00 | 0.00 | 1,33,266.00 | 0.00 |
| March, 2023 | 74,859.00 | 0.00 | 0.00 | 7,28,130.00 | 0.00 |
| Total | 30,06,534.00 | 0.00 | 0.00 | 41,96,341.00 | 52,040.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Saturday, April 27, 2024 9:26 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |