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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:-Hiregutti |
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| Opening Balance | 43,59,945.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 6,31,692.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2022 | 29,186.00 | 0.00 | 0.00 | 5,35,141.00 | 0.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 38,253.00 | 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 | 5,02,493.00 | 0.00 | 0.00 | 17.70 | 0.00 |
| October, 2022 | 7,44,358.00 | 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 | 7,41,740.00 | 0.00 |
| Januaury, 2023 | 11,15,633.00 | 0.00 | 0.00 | 1,48,602.90 | 0.00 |
| February, 2023 | 0.00 | 0.00 | 0.00 | 4,67,924.00 | 0.00 |
| March, 2023 | 0.00 | 0.00 | 0.00 | 1,93,839.00 | 0.00 |
| Total | 30,23,362.00 | 0.00 | 0.00 | 21,25,517.60 | 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 |