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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:-Hillur |
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| 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 |