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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:-Bhatkal,Village Panchayat & Equivalent:-Bailur |
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| Opening Balance | 40,09,076.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 8,22,835.00 | 0.00 | 0.00 | 3,59,137.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 1,72,320.00 | 1,22,320.00 |
| June, 2022 | 2,00,271.00 | 0.00 | 0.00 | 2,21,964.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 1,49,738.00 | 0.00 |
| August, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2022 | 5,69,122.00 | 0.00 | 0.00 | 69,700.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 1,41,735.00 | 0.00 |
| November, 2022 | 8,77,741.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 90,000.00 | 45,000.00 |
| Januaury, 2023 | 15,07,009.00 | 0.00 | 0.00 | 1,05,489.00 | 0.00 |
| February, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2023 | 24,913.00 | 0.00 | 0.00 | 5,34,531.00 | 0.00 |
| Total | 40,01,891.00 | 0.00 | 0.00 | 18,44,614.00 | 1,67,320.00 |
| 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 |