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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:-Janaga |
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| Opening Balance | 17,39,834.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 6,88,863.00 | 0.00 | 0.00 | 1,60,350.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 1,74,196.00 | 0.00 |
| June, 2022 | 72,973.00 | 0.00 | 0.00 | 98,971.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 2,03,340.00 | 32,982.00 |
| August, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2022 | 4,75,515.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2022 | 15,856.00 | 0.00 | 0.00 | 10,68,776.00 | 98,367.00 |
| November, 2022 | 7,37,310.00 | 0.00 | 0.00 | 5,50,278.00 | 0.00 |
| December, 2022 | 15,187.00 | 0.00 | 0.00 | 79,702.00 | 0.00 |
| Januaury, 2023 | 12,15,167.00 | 0.00 | 0.00 | 15,200.00 | 0.00 |
| February, 2023 | 0.00 | 0.00 | 0.00 | 3,00,022.00 | 0.00 |
| March, 2023 | 16,118.00 | 0.00 | 0.00 | 3,61,886.00 | 0.00 |
| Total | 32,36,989.00 | 0.00 | 0.00 | 30,12,721.00 | 1,31,349.00 |
| 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 |