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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:-Nagarbastikeri |
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| Opening Balance | 46,66,536.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 10,59,105.00 | 0.00 | 0.00 | 6,74,882.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 2,38,495.00 | 0.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 30,018.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 10,93,358.00 | 0.00 |
| August, 2022 | 0.00 | 0.00 | 0.00 | 3,63,428.00 | 0.00 |
| September, 2022 | 7,13,272.00 | 0.00 | 0.00 | 1,80,918.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 11,35,582.00 | 0.00 |
| November, 2022 | 10,93,973.00 | 0.00 | 0.00 | 3,32,928.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 8,12,244.00 | 0.00 |
| Januaury, 2023 | 10,99,452.00 | 0.00 | 0.00 | 2,86,872.00 | 0.00 |
| February, 2023 | 7,10,129.00 | 0.00 | 0.00 | 3,49,957.00 | 0.00 |
| March, 2023 | 0.00 | 0.00 | 0.00 | 6,80,647.00 | 0.00 |
| Total | 46,75,931.00 | 0.00 | 0.00 | 61,79,329.00 | 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 |