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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:-Mutalli |
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| Opening Balance | 57,89,732.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 7,88,524.00 | 0.00 | 0.00 | 2,34,596.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 8,02,790.00 | 0.00 |
| June, 2022 | 40,391.00 | 0.00 | 0.00 | 4,27,942.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 58,885.00 | 58,885.00 |
| August, 2022 | 0.00 | 0.00 | 0.00 | 58,885.00 | 0.00 |
| September, 2022 | 4,87,996.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2022 | 7,56,037.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 80,420.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2023 | 7,61,531.00 | 0.00 | 0.00 | 2,46,570.00 | 0.00 |
| February, 2023 | 4,84,848.00 | 0.00 | 0.00 | 6,26,672.00 | 0.00 |
| March, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 33,19,327.00 | 0.00 | 0.00 | 25,36,760.00 | 58,885.00 |
| 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 |