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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:-Bhagvati |
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| Opening Balance | 28,35,818.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 10,10,606.00 | 0.00 | 0.00 | 2,52,961.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 10,32,796.00 | 0.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 89,939.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2022 | 6,99,083.00 | 0.00 | 0.00 | 35,914.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 8,23,779.00 | 0.00 |
| November, 2022 | 10,72,674.00 | 0.00 | 0.00 | 4,85,979.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 3,40,389.00 | 0.00 |
| Januaury, 2023 | 17,74,077.00 | 0.00 | 0.00 | 5,27,155.00 | 0.00 |
| February, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2023 | 0.00 | 0.00 | 0.00 | 5,36,037.00 | 0.00 |
| Total | 45,56,440.00 | 0.00 | 0.00 | 41,24,949.00 | 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 |