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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:-Hattikeri |
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| Opening Balance | 22,47,834.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 11,40,451.00 | 0.00 | 0.00 | 6,18,153.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 2,01,956.00 | 57,200.00 |
| June, 2022 | 4,16,288.00 | 0.00 | 0.00 | 18,72,185.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 28,600.00 | 0.00 |
| August, 2022 | 0.00 | 0.00 | 0.00 | 96,700.00 | 0.00 |
| September, 2022 | 7,89,574.00 | 0.00 | 0.00 | 52,000.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 8,66,997.00 | 0.00 |
| November, 2022 | 12,18,520.00 | 0.00 | 0.00 | 2,43,734.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 1,26,240.00 | 0.00 |
| Januaury, 2023 | 20,00,320.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2023 | 0.00 | 0.00 | 0.00 | 1,39,236.00 | 0.00 |
| March, 2023 | 38,090.00 | 0.00 | 0.00 | 11,18,119.00 | 71,500.00 |
| Total | 56,03,243.00 | 0.00 | 0.00 | 53,63,920.00 | 1,28,700.00 |
| 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 |