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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:-Kharwa |
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| Opening Balance | 9,72,889.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 6,06,578.00 | 0.00 | 0.00 | 2,39,675.00 | 0.00 |
| May, 2022 | 32,379.00 | 0.00 | 0.00 | 1,86,690.00 | 0.00 |
| June, 2022 | 9,396.00 | 871.00 | 0.00 | 38,000.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 9,717.00 | 0.00 |
| August, 2022 | 0.00 | 0.00 | 0.00 | 1,10,935.00 | 0.00 |
| September, 2022 | 4,27,418.00 | 0.00 | 0.00 | 61,610.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2022 | 6,51,364.00 | 0.00 | 0.00 | 6,97,686.00 | 0.00 |
| December, 2022 | 11,715.00 | 0.00 | 0.00 | 4,07,389.00 | 0.00 |
| Januaury, 2023 | 10,71,929.00 | 0.00 | 0.00 | 1,50,133.00 | 0.00 |
| February, 2023 | 0.00 | 0.00 | 0.00 | 2,14,290.00 | 0.00 |
| March, 2023 | 10,913.00 | 0.00 | 0.00 | 1,04,422.00 | 0.00 |
| Total | 28,21,692.00 | 871.00 | 0.00 | 22,20,547.00 | 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 |