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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:-Koppa |
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| Opening Balance | 33,16,755.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 7,93,641.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 3,93,168.00 | 0.00 |
| June, 2022 | 29,624.00 | 0.00 | 0.00 | 4,75,437.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 2,95,271.00 | 0.00 |
| August, 2022 | 24,861.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2022 | 5,48,189.00 | 0.00 | 0.00 | 80,868.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 96,721.00 | 0.00 |
| November, 2022 | 8,46,320.00 | 0.00 | 0.00 | 30,278.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2023 | 13,96,838.00 | 0.00 | 0.00 | 40,000.00 | 0.00 |
| February, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2023 | 95,043.00 | 0.00 | 0.00 | 7,24,994.00 | 0.00 |
| Total | 37,34,516.00 | 0.00 | 0.00 | 21,36,737.00 | 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 |