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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:-Honavar,Village Panchayat & Equivalent:-Chandavar |
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| Opening Balance | 50,38,817.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 11,39,283.00 | 0.00 | 0.00 | 8,06,597.50 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 19,99,013.00 | 93,285.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 16,10,315.00 | 2,33,060.00 |
| August, 2022 | 0.00 | 0.00 | 0.00 | 7,14,629.00 | 0.00 |
| September, 2022 | 7,89,614.00 | 0.00 | 0.00 | 4,69,913.00 | 0.00 |
| October, 2022 | 12,08,509.00 | 0.00 | 0.00 | 4,14,628.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 5,77,042.00 | 0.00 |
| Januaury, 2023 | 20,00,475.00 | 0.00 | 0.00 | 2,83,294.00 | 0.00 |
| February, 2023 | 0.00 | 0.00 | 0.00 | 4,30,988.00 | 0.00 |
| March, 2023 | 0.00 | 0.00 | 0.00 | 13,67,083.00 | 71,710.00 |
| Total | 51,37,881.00 | 0.00 | 0.00 | 86,73,502.50 | 3,98,055.00 |
| 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 |