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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:-Gundolli |
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| Opening Balance | 14,24,945.68 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 7,48,429.00 | 0.00 | 0.00 | 5,09,445.00 | 0.00 |
| May, 2022 | 2,145.15 | 0.00 | 0.00 | 9,715.00 | 0.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 2,11,935.00 | 0.00 |
| August, 2022 | 0.00 | 0.00 | 0.00 | 1,34,589.00 | 0.00 |
| September, 2022 | 5,17,123.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 7,94,301.00 | 0.00 |
| November, 2022 | 7,99,730.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2023 | 13,19,198.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2023 | 30,092.00 | 0.00 | 0.00 | 6,59,955.46 | 0.00 |
| Total | 34,16,717.15 | 0.00 | 0.00 | 23,19,940.46 | 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 |