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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:-Gokarna |
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| Opening Balance | 66,80,610.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 19,50,288.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 73,945.00 | 0.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 7,69,955.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 2,32,760.00 | 0.00 |
| August, 2022 | 0.00 | 0.00 | 0.00 | 3,04,020.00 | 0.00 |
| September, 2022 | 13,55,779.00 | 0.00 | 0.00 | 9,20,860.00 | 1,53,812.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 3,67,184.00 | 0.00 |
| November, 2022 | 20,57,867.00 | 0.00 | 0.00 | 3,44,939.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 5,77,099.00 | 1,43,424.00 |
| Januaury, 2023 | 34,16,037.00 | 0.00 | 0.00 | 3,36,159.00 | 0.00 |
| February, 2023 | 0.00 | 0.00 | 0.00 | 2,91,789.00 | 0.00 |
| March, 2023 | 0.00 | 0.00 | 0.00 | 4,80,762.00 | 0.00 |
| Total | 87,79,971.00 | 0.00 | 0.00 | 46,99,472.00 | 2,97,236.00 |
| 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 |