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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:-Hereangadi |
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| Opening Balance | 9,63,819.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 7,59,459.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2022 | 434.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 4,38,460.00 | 0.00 |
| August, 2022 | 0.00 | 0.00 | 0.00 | 3,64,837.00 | 0.00 |
| September, 2022 | 5,24,826.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2022 | 9,294.00 | 0.00 | 0.00 | 8,70,983.00 | 57,907.00 |
| November, 2022 | 8,11,287.00 | 0.00 | 0.00 | 3,76,633.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 1,93,453.00 | 0.00 |
| Januaury, 2023 | 13,49,948.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2023 | 13,269.00 | 0.00 | 0.00 | 5,09,370.00 | 0.00 |
| March, 2023 | 64,235.00 | 0.00 | 0.00 | 7,84,124.00 | 0.00 |
| Total | 35,32,752.00 | 0.00 | 0.00 | 35,37,860.00 | 57,907.00 |
| 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 |