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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:-Mangalwad |
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| Opening Balance | 13,00,463.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 6,51,422.00 | 0.00 | 0.00 | 2,38,588.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 1,56,950.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 2,67,758.00 | 0.00 |
| August, 2022 | 0.00 | 0.00 | 0.00 | 1,22,161.00 | 0.00 |
| September, 2022 | 4,49,400.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 10,07,107.00 | 96,114.00 |
| November, 2022 | 6,98,133.00 | 0.00 | 0.00 | 45,000.00 | 0.00 |
| December, 2022 | 3,19,711.00 | 0.00 | 0.00 | 52,000.00 | 0.00 |
| Januaury, 2023 | 11,49,874.00 | 0.00 | 0.00 | 2,39,714.00 | 0.00 |
| February, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2023 | 0.00 | 0.00 | 0.00 | 2,25,208.00 | 0.00 |
| Total | 32,68,540.00 | 0.00 | 0.00 | 23,54,486.00 | 96,114.00 |
| 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 |