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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:-Mundalli |
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| Opening Balance | 23,61,107.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 6,56,437.00 | 0.00 | 0.00 | 2,46,075.00 | 90,000.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2022 | 3,14,005.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2022 | 0.00 | 0.00 | 0.00 | 89,350.00 | 0.00 |
| September, 2022 | 4,53,037.00 | 0.00 | 0.00 | 1,55,814.00 | 9,956.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 9,956.00 | 0.00 |
| November, 2022 | 7,03,593.00 | 0.00 | 0.00 | 2,07,040.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 2,04,000.00 | 0.00 |
| Januaury, 2023 | 11,58,975.00 | 0.00 | 0.00 | 1,32,000.00 | 0.00 |
| February, 2023 | 0.00 | 0.00 | 0.00 | 1,52,759.00 | 0.00 |
| March, 2023 | 63,564.00 | 0.00 | 0.00 | 4,03,196.00 | 0.00 |
| Total | 33,49,611.00 | 0.00 | 0.00 | 16,00,190.00 | 99,956.00 |
| 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 |