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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:-Haliyal,Village Panchayat & Equivalent:-Belwatgi |
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| Opening Balance | 14,12,102.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 4,92,279.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2022 | 20,006.00 | 0.00 | 6,092.00 | 46,092.00 | 6,000.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 1,17,624.00 | 0.00 |
| August, 2022 | 0.00 | 0.00 | 0.00 | 36,614.00 | 0.00 |
| September, 2022 | 3,52,590.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2022 | 5,31,572.00 | 0.00 | 0.00 | 5,15,406.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 4,05,642.00 | 0.00 |
| December, 2022 | 15,137.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2023 | 8,72,279.00 | 0.00 | 0.00 | 5,35,567.00 | 0.00 |
| February, 2023 | 0.00 | 0.00 | 0.00 | 62,808.00 | 0.00 |
| March, 2023 | 13,211.00 | 0.00 | 0.00 | 2,34,517.00 | 0.00 |
| Total | 22,97,074.00 | 0.00 | 6,092.00 | 19,54,270.00 | 6,000.00 |
| 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 |