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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:-Sambrani |
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| Opening Balance | 12,42,011.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 3,94,889.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 64,999.00 | 0.00 |
| June, 2022 | 95,224.00 | 0.00 | 0.00 | 1,48,891.00 | 3,462.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 2,17,418.00 | 0.00 |
| August, 2022 | 0.00 | 0.00 | 0.00 | 1,87,762.00 | 0.00 |
| September, 2022 | 2,70,420.00 | 0.00 | 0.00 | 3,28,531.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2022 | 4,29,631.00 | 0.00 | 0.00 | 2,44,924.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 2,24,078.00 | 0.00 |
| Januaury, 2023 | 24,46,265.00 | 0.00 | 0.00 | 5,94,839.00 | 0.00 |
| February, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2023 | 0.00 | 0.00 | 0.00 | 3,96,601.00 | 0.00 |
| Total | 36,36,429.00 | 0.00 | 0.00 | 24,08,043.00 | 3,462.00 |
| 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 |