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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:-Baad |
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| Opening Balance | 34,00,159.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 7,11,214.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 3,90,465.00 | 0.00 |
| June, 2022 | 28,884.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 1,48,908.00 | 0.00 |
| August, 2022 | 0.00 | 0.00 | 0.00 | 2,73,587.00 | 0.00 |
| September, 2022 | 12,52,194.00 | 0.00 | 0.00 | 2,46,044.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 19,200.00 | 0.00 |
| Januaury, 2023 | 12,54,542.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2023 | 0.00 | 0.00 | 0.00 | 9,19,726.00 | 0.00 |
| March, 2023 | 80,455.00 | 0.00 | 0.00 | 7,14,607.00 | 96,589.00 |
| Total | 33,27,289.00 | 0.00 | 0.00 | 27,12,537.00 | 96,589.00 |
| 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 |