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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:-Kagal |
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| Opening Balance | 40,43,525.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 10,14,792.00 | 0.00 | 0.00 | 74,000.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 3,61,160.00 | 0.00 |
| June, 2022 | 33,390.00 | 0.00 | 0.00 | 8,97,680.00 | 5,456.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 2,96,623.00 | 6,500.00 |
| August, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2022 | 7,03,072.00 | 0.00 | 0.00 | 61,858.00 | 61,858.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2022 | 10,78,690.00 | 0.00 | 0.00 | 1,58,435.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 7,11,283.00 | 0.00 |
| Januaury, 2023 | 17,84,120.00 | 0.00 | 0.00 | 4,60,182.00 | 0.00 |
| February, 2023 | 0.00 | 0.00 | 0.00 | 40,000.00 | 0.00 |
| March, 2023 | 23,637.00 | 0.00 | 0.00 | 1,98,789.00 | 0.00 |
| Total | 46,37,701.00 | 0.00 | 0.00 | 32,60,010.00 | 73,814.00 |
| 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 |