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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:-Aversa |
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| Opening Balance | 15,56,296.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 5,53,427.00 | 0.00 | 0.00 | 72,388.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 5,00,437.00 | 72,388.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 1,94,494.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 5,67,145.00 | 99,826.00 |
| August, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2022 | 3,81,163.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2022 | 5,95,769.00 | 0.00 | 0.00 | 19,990.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 2,24,485.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2023 | 9,79,274.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2023 | 0.00 | 0.00 | 0.00 | 70,962.00 | 0.00 |
| March, 2023 | 0.00 | 0.00 | 0.00 | 6,69,963.00 | 0.00 |
| Total | 25,09,633.00 | 0.00 | 0.00 | 23,19,864.00 | 1,72,214.00 |
| 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 |