|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2022-2023 State:-KARNATAKA District:-Uttara Kannada,Block Panchayat & Equivalent:-Kumta,Village Panchayat & Equivalent:-Kalbhag |
|||||
| Opening Balance | 37,76,536.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 8,59,206.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2022 | 32,708.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 1,83,533.00 | 48,619.00 |
| August, 2022 | 0.00 | 0.00 | 0.00 | 2,53,097.00 | 0.00 |
| September, 2022 | 15,45,464.00 | 0.00 | 0.00 | 1,28,234.00 | 0.00 |
| October, 2022 | 35,111.00 | 0.00 | 0.00 | 118.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 35,111.00 | 0.00 |
| December, 2022 | 40,546.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2023 | 15,12,707.00 | 0.00 | 0.00 | 3,32,981.00 | 0.00 |
| February, 2023 | 0.00 | 0.00 | 0.00 | 5,76,620.00 | 0.00 |
| March, 2023 | 0.00 | 0.00 | 0.00 | 17,83,371.00 | 0.00 |
| Total | 40,25,742.00 | 0.00 | 0.00 | 32,93,065.00 | 48,619.00 |
| 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 |