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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:-Murukwad |
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| Opening Balance | 9,36,042.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 7,77,126.00 | 0.00 | 0.00 | 2,82,425.00 | 27,595.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 2,13,063.00 | 0.00 |
| June, 2022 | 53,599.00 | 0.00 | 0.00 | 2,60,061.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2022 | 0.00 | 0.00 | 0.00 | 1,24,585.00 | 0.00 |
| September, 2022 | 6,55,157.00 | 0.00 | 0.00 | 6,94,489.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 2,12,313.00 | 0.00 |
| November, 2022 | 8,29,742.00 | 0.00 | 0.00 | 59,920.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 2,34,470.00 | 0.00 |
| Januaury, 2023 | 13,69,217.00 | 0.00 | 0.00 | 2,64,625.00 | 0.00 |
| February, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2023 | 0.00 | 0.00 | 0.00 | 6,99,019.00 | 0.00 |
| Total | 36,84,841.00 | 0.00 | 0.00 | 30,44,970.00 | 27,595.00 |
| 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 |