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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:-Shetgeri |
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| Opening Balance | 23,07,872.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 6,73,494.00 | 0.00 | 0.00 | 67,475.00 | 45,817.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 2,67,744.00 | 0.00 |
| June, 2022 | 1,43,455.00 | 0.00 | 0.00 | 70,000.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2022 | 4,64,884.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 2,83,634.00 | 0.00 |
| November, 2022 | 7,21,364.00 | 0.00 | 0.00 | 7,79,026.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 4,31,081.00 | 41,672.00 |
| Januaury, 2023 | 11,88,592.00 | 0.00 | 0.00 | 9,18,017.00 | 1,11,637.00 |
| February, 2023 | 0.00 | 0.00 | 0.00 | 84,718.00 | 0.00 |
| March, 2023 | 0.00 | 0.00 | 0.00 | 5,83,824.00 | 0.00 |
| Total | 31,91,789.00 | 0.00 | 0.00 | 34,85,519.00 | 1,99,126.00 |
| 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 |