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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:-Buzurkanchanalli |
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| Opening Balance | 19,13,973.71 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 5,56,551.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 28,606.00 | 0.00 |
| June, 2022 | 75,254.00 | 0.00 | 0.00 | 3,40,663.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 4,70,949.00 | 66,407.00 |
| August, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2022 | 3,97,094.00 | 0.00 | 0.00 | 2,25,499.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 99,252.00 | 0.00 |
| November, 2022 | 5,98,971.00 | 0.00 | 0.00 | 4,25,955.00 | 42,794.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2023 | 9,84,610.00 | 0.00 | 0.00 | 66,146.00 | 0.00 |
| February, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2023 | 0.00 | 0.00 | 0.00 | 1,77,754.00 | 0.00 |
| Total | 26,12,480.00 | 0.00 | 0.00 | 18,34,824.00 | 1,09,201.00 |
| 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 |