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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:-Upponi |
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| Opening Balance | 28,80,857.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 10,72,250.00 | 0.00 | 0.00 | 7,98,193.00 | 6,093.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 2,10,765.00 | 0.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2022 | 0.00 | 0.00 | 0.00 | 7,70,456.00 | 0.00 |
| September, 2022 | 7,88,263.00 | 0.00 | 0.00 | 2,48,400.00 | 0.00 |
| October, 2022 | 11,38,043.00 | 0.00 | 0.00 | 8,02,201.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2022 | 23,951.00 | 0.00 | 0.00 | 96,329.00 | 0.00 |
| Januaury, 2023 | 18,83,030.00 | 0.00 | 0.00 | 4,12,300.00 | 0.00 |
| February, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2023 | 28,932.00 | 0.00 | 0.00 | 5,02,888.00 | 0.00 |
| Total | 49,34,469.00 | 0.00 | 0.00 | 38,41,532.00 | 6,093.00 |
| 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 |