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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:-Belake |
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| Opening Balance | 47,35,145.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 10,17,891.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 4,58,080.00 | 0.00 |
| June, 2022 | 31,038.00 | 0.00 | 0.00 | 2,84,982.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 81,352.00 | 0.00 |
| August, 2022 | 0.00 | 0.00 | 0.00 | 1,59,223.00 | 0.00 |
| September, 2022 | 7,05,111.00 | 0.00 | 0.00 | 3,59,555.00 | 0.00 |
| October, 2022 | 10,81,745.00 | 0.00 | 0.00 | 16,104.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 3,34,602.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 5,53,786.00 | 0.00 |
| Januaury, 2023 | 17,89,210.00 | 0.00 | 0.00 | 3,99,543.00 | 0.00 |
| February, 2023 | 0.00 | 0.00 | 0.00 | 4,82,797.00 | 0.00 |
| March, 2023 | 0.00 | 0.00 | 0.00 | 7,13,379.00 | 0.00 |
| Total | 46,24,995.00 | 0.00 | 0.00 | 38,43,403.00 | 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 |