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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:-Melin Idgunji |
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| Opening Balance | 42,10,022.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 6,88,226.00 | 0.00 | 0.00 | 2,42,876.00 | 1,46,711.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 7,29,226.00 | 0.00 |
| June, 2022 | 29,463.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 1,32,483.00 | 0.00 |
| August, 2022 | 0.00 | 0.00 | 0.00 | 6,13,504.00 | 0.00 |
| September, 2022 | 5,01,794.00 | 0.00 | 0.00 | 2,61,177.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 1,46,838.00 | 0.00 |
| November, 2022 | 7,36,784.00 | 0.00 | 0.00 | 2,02,979.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 31,800.00 | 0.00 |
| Januaury, 2023 | 12,14,292.00 | 0.00 | 0.00 | 3,58,477.00 | 0.00 |
| February, 2023 | 0.00 | 0.00 | 0.00 | 3,31,659.00 | 0.00 |
| March, 2023 | 58,318.00 | 0.00 | 0.00 | 3,18,646.00 | 0.00 |
| Total | 32,28,877.00 | 0.00 | 0.00 | 33,69,665.00 | 1,46,711.00 |
| 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 |