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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:-Bargi |
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| Opening Balance | 36,81,026.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 8,49,862.00 | 0.00 | 0.00 | 5,81,166.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 5,26,393.00 | 0.00 |
| June, 2022 | 27,214.00 | 0.00 | 0.00 | 2,06,269.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2022 | 5,87,920.00 | 0.00 | 0.00 | 30,181.00 | 0.00 |
| October, 2022 | 9,05,939.00 | 0.00 | 0.00 | 4,66,651.00 | 3,71,084.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2022 | 59,297.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2023 | 14,96,208.00 | 0.00 | 0.00 | 1,72,450.00 | 0.00 |
| February, 2023 | 0.00 | 0.00 | 0.00 | 2,15,673.00 | 0.00 |
| March, 2023 | 39,438.20 | 0.00 | 0.00 | 4,86,792.00 | 0.00 |
| Total | 39,65,878.20 | 0.00 | 0.00 | 26,85,575.00 | 3,71,084.00 |
| 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 |