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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:-Ambikanagar |
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| Opening Balance | 38,36,331.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 8,36,545.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 7,27,241.00 | 0.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 2,73,023.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2022 | 0.00 | 0.00 | 0.00 | 2,73,861.00 | 0.00 |
| September, 2022 | 5,78,427.00 | 0.00 | 0.00 | 64,768.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2022 | 8,91,691.00 | 0.00 | 0.00 | 5,66,334.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2023 | 14,72,460.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2023 | 0.00 | 0.00 | 0.00 | 6,63,824.00 | 0.00 |
| March, 2023 | 0.00 | 0.00 | 0.00 | 3,60,397.00 | 0.00 |
| Total | 37,79,123.00 | 0.00 | 0.00 | 29,29,448.00 | 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 |