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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:-Harwada |
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| Opening Balance | 18,81,809.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 5,69,205.00 | 0.00 | 0.00 | 48,000.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 5,52,544.00 | 0.00 |
| June, 2022 | 68,163.00 | 0.00 | 0.00 | 1,77,606.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 2,27,031.00 | 0.00 |
| August, 2022 | 0.00 | 0.00 | 0.00 | 2,25,355.00 | 2,25,355.00 |
| September, 2022 | 3,92,163.00 | 0.00 | 0.00 | 2,32,425.00 | 2,32,425.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 2,70,465.00 | 0.00 |
| November, 2022 | 6,12,271.00 | 0.00 | 0.00 | 70,628.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 4,06,251.00 | 0.00 |
| Januaury, 2023 | 10,06,777.00 | 0.00 | 0.00 | 5,85,206.00 | 0.00 |
| February, 2023 | 0.00 | 0.00 | 0.00 | 22,827.00 | 0.00 |
| March, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 26,48,579.00 | 0.00 | 0.00 | 28,18,338.00 | 4,57,780.00 |
| 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 |