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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:-Bavikeri |
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| Opening Balance | 22,95,606.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 11,98,231.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 2,94,190.00 | 0.00 |
| June, 2022 | 21,382.00 | 0.00 | 0.00 | 1,28,028.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 4,37,163.00 | 0.00 |
| August, 2022 | 0.00 | 0.00 | 0.00 | 7,10,635.00 | 1,23,050.00 |
| September, 2022 | 7,77,824.00 | 0.00 | 0.00 | 7,38,133.00 | 1,36,884.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 3,47,098.00 | 0.00 |
| November, 2022 | 11,90,833.00 | 0.00 | 0.00 | 9,47,033.00 | 0.00 |
| December, 2022 | 37,494.00 | 0.00 | 0.00 | 6,62,942.00 | 1,000.00 |
| Januaury, 2023 | 11,96,316.00 | 0.00 | 0.00 | 6,21,393.00 | 0.00 |
| February, 2023 | 7,74,704.00 | 0.00 | 0.00 | 4,19,816.00 | 15,058.00 |
| March, 2023 | 18,246.00 | 0.00 | 0.00 | 6,13,245.00 | 0.00 |
| Total | 52,15,030.00 | 0.00 | 0.00 | 59,19,676.00 | 2,75,992.00 |
| 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 |