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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:-Hadavalli |
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| Opening Balance | 33,90,419.50 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 6,28,704.00 | 0.00 | 0.00 | 1,79,708.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 2,65,458.00 | 0.00 |
| June, 2022 | 26,468.00 | 0.00 | 0.00 | 54,737.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 6,09,965.00 | 0.00 |
| August, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2022 | 4,33,295.00 | 0.00 | 0.00 | 40,000.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 15,300.00 | 0.00 |
| November, 2022 | 6,73,966.00 | 0.00 | 0.00 | 3,45,307.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 2,85,000.00 | 0.00 |
| Januaury, 2023 | 11,09,592.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2023 | 0.00 | 0.00 | 0.00 | 6,22,434.00 | 16,988.00 |
| March, 2023 | 0.00 | 0.00 | 0.00 | 5,75,926.00 | 0.00 |
| Total | 28,72,025.00 | 0.00 | 0.00 | 29,93,835.00 | 16,988.00 |
| 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 |