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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:-Devagiri |
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| Opening Balance | 24,66,907.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 7,41,473.00 | 0.00 | 0.00 | 1,71,824.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2022 | 21,319.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 1,18,792.00 | 0.00 |
| August, 2022 | 0.00 | 0.00 | 0.00 | 2,06,240.00 | 0.00 |
| September, 2022 | 5,12,347.00 | 0.00 | 0.00 | 70,000.00 | 0.00 |
| October, 2022 | 23,077.00 | 0.00 | 0.00 | 98,240.00 | 0.00 |
| November, 2022 | 7,92,568.00 | 0.00 | 0.00 | 2,22,795.00 | 0.00 |
| December, 2022 | 27,121.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2023 | 13,07,263.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2023 | 0.00 | 0.00 | 0.00 | 6,66,328.00 | 0.00 |
| March, 2023 | 30,942.00 | 0.00 | 0.00 | 9,49,630.00 | 0.00 |
| Total | 34,56,110.00 | 0.00 | 0.00 | 25,03,849.00 | 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 |