eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2022-2023 State:-KARNATAKA District:-Uttara Kannada,Block Panchayat & Equivalent:-Ankola,Village Panchayat & Equivalent:-Aversa |
|||||
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 |