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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:-Mugwa |
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| Opening Balance | 51,89,736.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 8,51,794.00 | 0.00 | 0.00 | 7,14,225.00 | 2,39,182.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 5,25,474.00 | 0.00 |
| June, 2022 | 34,013.00 | 0.00 | 0.00 | 6,75,489.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 4,60,390.00 | 0.00 |
| August, 2022 | 0.00 | 0.00 | 0.00 | 3,12,989.00 | 0.00 |
| September, 2022 | 5,89,315.00 | 0.00 | 0.00 | 2,89,528.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 76,751.00 | 0.00 |
| November, 2022 | 9,08,034.00 | 0.00 | 0.00 | 92,609.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 71,755.00 | 0.00 |
| Januaury, 2023 | 15,30,191.00 | 0.00 | 0.00 | 7,97,508.00 | 0.00 |
| February, 2023 | 27,279.00 | 0.00 | 0.00 | 2,64,945.00 | 0.00 |
| March, 2023 | 31,883.00 | 0.00 | 0.00 | 1,89,764.00 | 0.00 |
| Total | 39,72,509.00 | 0.00 | 0.00 | 44,71,427.00 | 2,39,182.00 |
| 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 |