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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:-Kaikini |
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| Opening Balance | 34,77,364.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 14,35,838.00 | 0.00 | 0.00 | 7,14,060.00 | 0.00 |
| May, 2022 | 25,920.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 1,39,976.00 | 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 | 10,25,682.00 | 0.00 | 0.00 | 3,29,962.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 3,84,299.00 | 0.00 |
| November, 2022 | 15,19,375.00 | 0.00 | 0.00 | 8,08,583.00 | 3,54,802.00 |
| December, 2022 | 36,685.00 | 0.00 | 0.00 | 7,99,900.00 | 0.00 |
| Januaury, 2023 | 25,58,698.00 | 0.00 | 0.00 | 2,09,672.00 | 0.00 |
| February, 2023 | 0.00 | 0.00 | 0.00 | 8,77,327.00 | 0.00 |
| March, 2023 | 11,754.00 | 0.00 | 0.00 | 5,34,785.00 | 0.00 |
| Total | 66,13,952.00 | 0.00 | 0.00 | 47,98,564.00 | 3,54,802.00 |
| 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 |