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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:-Dandeli,Village Panchayat & Equivalent:-Alur |
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| Opening Balance | 22,70,610.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 5,77,464.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 6,24,040.00 | 0.00 |
| June, 2022 | 1,93,490.00 | 0.00 | 0.00 | 84,876.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 1,91,958.00 | 0.00 |
| August, 2022 | 0.00 | 0.00 | 0.00 | 2,39,946.00 | 0.00 |
| September, 2022 | 3,97,412.00 | 0.00 | 0.00 | 40,000.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 1,23,226.00 | 0.00 |
| November, 2022 | 6,20,130.00 | 0.00 | 0.00 | 98,121.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 23,400.00 | 0.00 |
| Januaury, 2023 | 10,19,865.00 | 0.00 | 0.00 | 1,16,665.00 | 0.00 |
| February, 2023 | 0.00 | 0.00 | 0.00 | 3,48,143.00 | 25,900.00 |
| March, 2023 | 0.00 | 0.00 | 0.00 | 2,29,309.00 | 2,16,609.00 |
| Total | 28,08,361.00 | 0.00 | 0.00 | 21,19,684.00 | 2,42,509.00 |
| 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 |