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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:-Salkod |
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| Opening Balance | 28,53,599.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 6,50,747.00 | 0.00 | 0.00 | 7,90,454.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 2,59,855.00 | 0.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 2,11,175.00 | 0.00 |
| August, 2022 | 0.00 | 0.00 | 0.00 | 73,226.00 | 0.00 |
| September, 2022 | 4,48,864.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2022 | 6,97,327.00 | 0.00 | 0.00 | 84,311.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 4,49,106.00 | 0.00 |
| Januaury, 2023 | 11,48,529.00 | 0.00 | 0.00 | 1,83,670.00 | 0.00 |
| February, 2023 | 0.00 | 0.00 | 0.00 | 9,79,177.00 | 0.00 |
| March, 2023 | 0.00 | 0.00 | 0.00 | 1,86,590.00 | 0.00 |
| Total | 29,45,467.00 | 0.00 | 0.00 | 32,17,564.00 | 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 |