eGramSwaraj
(Accounting)
Month Wise Payment and Receipt Statement
Financial Year:-2022-2023
State:-KARNATAKA
District:-Uttara Kannada,Block Panchayat & Equivalent:-Ankola,Village Panchayat & Equivalent:-Hillur
Opening Balance 20,00,738.50
Month Receipts Receipt Cancellation OB Cancellation Payments Payment Cancellation/Rejected
April, 2022 6,34,938.00 0.00 0.00 0.00 0.00
May, 2022 0.00 0.00 0.00 0.00 0.00
June, 2022 17,485.00 0.00 0.00 6,98,510.00 0.00
July, 2022 0.00 0.00 0.00 1,35,000.00 0.00
August, 2022 0.00 0.00 0.00 45,000.00 0.00
September, 2022 4,52,552.00 0.00 0.00 39,900.00 0.00
October, 2022 0.00 0.00 0.00 5,52,027.00 0.00
November, 2022 6,80,512.00 0.00 0.00 5,58,495.00 0.00
December, 2022 16,386.00 0.00 0.00 1,10,000.00 0.00
Januaury, 2023 11,20,501.00 0.00 0.00 1,39,000.00 0.00
February, 2023 0.00 0.00 0.00 0.00 0.00
March, 2023 17,014.00 0.00 0.00 3,21,364.00 0.00
Total 29,39,388.00 0.00 0.00 25,99,296.00 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