eGramSwaraj
(Accounting)
Month Wise Payment and Receipt Statement
Financial Year:-2022-2023
State:-KARNATAKA
District:-Uttara Kannada,Block Panchayat & Equivalent:-Honavar,Village Panchayat & Equivalent:-Melin Idgunji
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
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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