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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:-Dongri |
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| Opening Balance | 35,32,543.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 9,54,853.00 | 0.00 | 0.00 | 1,18,901.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 2,67,607.00 | 1,18,901.00 |
| June, 2022 | 0.00 | 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 | 2,14,365.00 | 0.00 |
| September, 2022 | 6,60,465.00 | 0.00 | 0.00 | 1,09,637.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 3,93,266.00 | 0.00 |
| November, 2022 | 10,14,749.00 | 0.00 | 0.00 | 1,98,630.00 | 1,38,630.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 1,38,630.00 | 0.00 |
| Januaury, 2023 | 16,77,542.00 | 0.00 | 0.00 | 1,56,181.00 | 0.00 |
| February, 2023 | 1,31,897.00 | 0.00 | 0.00 | 2,11,096.00 | 0.00 |
| March, 2023 | 0.00 | 0.00 | 0.00 | 35,023.00 | 0.00 |
| Total | 44,39,506.00 | 0.00 | 0.00 | 18,43,336.00 | 2,57,531.00 |
| 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 |