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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:-Haldipur |
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| Opening Balance | 77,91,082.65 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 14,84,790.00 | 0.00 | 0.00 | 5,43,002.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 7,35,323.00 | 0.00 |
| June, 2022 | 1,49,226.00 | 0.00 | 0.00 | 2,99,063.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2022 | 0.00 | 0.00 | 0.00 | 5,46,835.00 | 0.00 |
| September, 2022 | 10,30,982.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2022 | 15,70,614.00 | 0.00 | 0.00 | 8,04,949.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 20,38,162.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 9,83,021.65 | 0.00 |
| Januaury, 2023 | 26,03,971.00 | 0.00 | 0.00 | 2,50,000.00 | 0.00 |
| February, 2023 | 0.00 | 0.00 | 0.00 | 16,16,416.00 | 0.00 |
| March, 2023 | 1,62,927.00 | 0.00 | 0.00 | 5,00,702.00 | 0.00 |
| Total | 70,02,510.00 | 0.00 | 0.00 | 83,17,473.65 | 0.00 |
| 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 |