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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:-Mavalli |
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| Opening Balance | 61,65,473.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 14,94,093.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 2,83,712.00 | 0.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 4,86,932.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 8,76,315.00 | 0.00 |
| August, 2022 | 0.00 | 0.00 | 0.00 | 3,69,079.00 | 0.00 |
| September, 2022 | 10,37,461.00 | 0.00 | 0.00 | 4,04,321.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 1,20,000.00 | 0.00 |
| November, 2022 | 15,80,332.00 | 0.00 | 0.00 | 67,524.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 3,75,000.00 | 0.00 |
| Januaury, 2023 | 26,20,167.00 | 0.00 | 0.00 | 4,53,065.00 | 0.00 |
| February, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2023 | 0.00 | 0.00 | 0.00 | 19,92,789.00 | 0.00 |
| Total | 67,32,053.00 | 0.00 | 0.00 | 54,28,737.00 | 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 |