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eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
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Financial Year:-2022-2023 State:-KARNATAKA District:-Uttara Kannada,Block Panchayat & Equivalent:-Ankola,Village Panchayat & Equivalent:-Agsur |
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| Opening Balance | 8,99,726.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 7,36,902.00 | 0.00 | 0.00 | 2,28,781.00 | 28,970.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 3,02,124.00 | 1,16,132.00 |
| June, 2022 | 8,951.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 2,24,170.00 | 0.00 |
| August, 2022 | 0.00 | 0.00 | 0.00 | 4,77,262.00 | 0.00 |
| September, 2022 | 5,17,222.00 | 0.00 | 0.00 | 4,33,002.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 1,18,562.00 | 0.00 |
| November, 2022 | 7,87,067.00 | 0.00 | 0.00 | 1,09,105.00 | 0.00 |
| December, 2022 | 8,915.00 | 0.00 | 0.00 | 12,93,388.00 | 4,00,000.00 |
| Januaury, 2023 | 12,98,086.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2023 | 0.00 | 0.00 | 0.00 | 3,59,866.00 | 0.00 |
| March, 2023 | 8,753.00 | 0.00 | 0.00 | 3,37,640.00 | 0.00 |
| Total | 33,65,896.00 | 0.00 | 0.00 | 38,83,900.00 | 5,45,102.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Wednesday, October 23, 2024 8:57 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |