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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:-Kasarkod |
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| Opening Balance | 46,42,286.90 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 15,17,914.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 12,22,541.00 | 3,54,009.00 |
| June, 2022 | 39,616.00 | 0.00 | 0.00 | 12,51,381.00 | 87,976.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 68,235.00 | 1,433.00 |
| August, 2022 | 0.00 | 0.00 | 0.00 | 1,64,184.00 | 5,520.00 |
| September, 2022 | 10,54,115.00 | 0.00 | 0.00 | 4,91,764.00 | 9,144.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 8,90,258.00 | 42,616.00 |
| November, 2022 | 16,05,318.00 | 0.00 | 0.00 | 2,04,028.00 | 6,862.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 8,37,967.00 | 4,053.00 |
| Januaury, 2023 | 26,61,810.00 | 0.00 | 0.00 | 6,40,767.00 | 29,089.00 |
| February, 2023 | 0.00 | 0.00 | 0.00 | 4,48,564.00 | 0.00 |
| March, 2023 | 1,48,131.00 | 0.00 | 0.00 | 12,10,870.00 | 1,11,230.00 |
| Total | 70,26,904.00 | 0.00 | 0.00 | 74,30,559.00 | 6,51,932.00 |
| 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 |