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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:-Chikkankod |
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| Opening Balance | 36,68,299.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 11,20,528.00 | 0.00 | 0.00 | 4,55,668.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 1,04,130.00 | 0.00 |
| June, 2022 | 27,695.00 | 0.00 | 0.00 | 7,62,113.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 2,85,239.00 | 0.00 |
| August, 2022 | 0.00 | 0.00 | 0.00 | 3,72,516.00 | 0.00 |
| September, 2022 | 7,99,808.00 | 0.00 | 0.00 | 1,20,000.00 | 0.00 |
| October, 2022 | 11,88,652.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 5,06,803.00 | 0.00 |
| December, 2022 | 29,712.00 | 0.00 | 0.00 | 10,90,214.00 | 0.00 |
| Januaury, 2023 | 19,67,377.00 | 0.00 | 0.00 | 6,20,920.00 | 87,290.00 |
| February, 2023 | 0.00 | 0.00 | 0.00 | 8,25,204.00 | 0.00 |
| March, 2023 | 26,597.00 | 0.00 | 0.00 | 5,68,739.00 | 4,000.00 |
| Total | 51,60,369.00 | 0.00 | 0.00 | 57,11,546.00 | 91,290.00 |
| 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 |