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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:-Belse |
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| Opening Balance | 24,18,489.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 8,03,477.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 2,81,646.00 | 0.00 |
| June, 2022 | 21,104.00 | 0.00 | 0.00 | 54,774.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 1,45,572.00 | 0.00 |
| August, 2022 | 0.00 | 0.00 | 0.00 | 1,99,450.00 | 0.00 |
| September, 2022 | 5,76,946.00 | 0.00 | 0.00 | 2,40,470.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 5,56,936.00 | 0.00 |
| November, 2022 | 8,57,218.00 | 0.00 | 0.00 | 1,00,278.00 | 0.00 |
| December, 2022 | 23,323.00 | 0.00 | 0.00 | 1,84,681.00 | 0.00 |
| Januaury, 2023 | 14,15,007.00 | 0.00 | 0.00 | 3,22,073.00 | 0.00 |
| February, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2023 | 26,379.00 | 0.00 | 0.00 | 6,70,520.00 | 0.00 |
| Total | 37,23,454.00 | 0.00 | 0.00 | 27,56,400.00 | 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 |