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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:-Kodakani |
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| Opening Balance | 24,93,168.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 3,08,823.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 3,46,759.00 | 0.00 |
| June, 2022 | 20,541.00 | 0.00 | 0.00 | 82,770.88 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2022 | 21,268.00 | 0.00 | 0.00 | 79,500.00 | 0.00 |
| September, 2022 | 2,10,468.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2022 | 3,39,696.00 | 0.00 | 0.00 | 1,23,991.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 1,03,320.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 38,207.00 | 0.00 |
| Januaury, 2023 | 5,52,495.00 | 0.00 | 0.00 | 83,618.00 | 0.00 |
| February, 2023 | 23,585.00 | 0.00 | 0.00 | 1,11,578.00 | 0.00 |
| March, 2023 | 0.00 | 0.00 | 0.00 | 56,881.00 | 0.00 |
| Total | 14,76,876.00 | 0.00 | 0.00 | 10,26,624.88 | 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 |