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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:-Karki |
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| Opening Balance | 29,38,782.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 10,94,561.00 | 0.00 | 0.00 | 6,28,434.00 | 93,945.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 1,26,373.00 | 0.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 3,91,194.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 5,56,066.00 | 0.00 |
| August, 2022 | 22,663.00 | 0.00 | 0.00 | 2,40,676.00 | 0.00 |
| September, 2022 | 7,58,689.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 4,45,559.00 | 0.00 |
| November, 2022 | 11,62,124.00 | 0.00 | 0.00 | 2,57,317.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 2,85,284.00 | 0.00 |
| Januaury, 2023 | 19,23,172.00 | 0.00 | 0.00 | 2,20,601.00 | 0.00 |
| February, 2023 | 44,950.00 | 0.00 | 0.00 | 3,59,542.00 | 0.00 |
| March, 2023 | 0.00 | 0.00 | 0.00 | 16,77,669.00 | 0.00 |
| Total | 50,06,159.00 | 0.00 | 0.00 | 51,88,715.00 | 93,945.00 |
| 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 |