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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:-Belekeri |
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| Opening Balance | 29,13,106.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 6,30,951.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2022 | 1,53,321.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2022 | 28,481.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2022 | 4,35,268.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2022 | 6,76,937.00 | 0.00 | 0.00 | 4,44,680.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 8,14,722.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 6,84,304.00 | 0.00 |
| Januaury, 2023 | 11,14,550.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2023 | 0.00 | 0.00 | 0.00 | 6,62,327.00 | 0.00 |
| Total | 30,39,508.00 | 0.00 | 0.00 | 26,06,033.00 | 0.00 |
| 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 |