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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:-Kumta,Village Panchayat & Equivalent:-Alakod |
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| Opening Balance | 51,97,954.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 12,46,690.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 65,953.00 | 0.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 2,45,067.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 3,35,847.00 | 0.00 |
| August, 2022 | 45,475.00 | 0.00 | 0.00 | 11,49,269.00 | 0.00 |
| September, 2022 | 8,50,286.00 | 0.00 | 0.00 | 1,10,654.00 | 0.00 |
| October, 2022 | 12,99,516.00 | 0.00 | 0.00 | 1,23,703.00 | 0.00 |
| November, 2022 | 44,954.00 | 0.00 | 0.00 | 2,54,876.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 4,72,804.00 | 0.00 |
| Januaury, 2023 | 21,52,141.00 | 0.00 | 0.00 | 4,47,496.00 | 0.00 |
| February, 2023 | 49,277.00 | 0.00 | 0.00 | 4,46,282.00 | 0.00 |
| March, 2023 | 0.00 | 0.00 | 0.00 | 18,05,266.00 | 0.00 |
| Total | 56,88,339.00 | 0.00 | 0.00 | 54,57,217.00 | 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 |