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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:-Koojali |
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| Opening Balance | 19,43,671.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 4,67,999.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 2,92,198.00 | 0.00 |
| June, 2022 | 14,853.00 | 0.00 | 0.00 | 1,15,479.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 1,44,744.00 | 0.00 |
| August, 2022 | 0.00 | 0.00 | 0.00 | 28,000.00 | 0.00 |
| September, 2022 | 3,35,509.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 1,39,086.00 | 0.00 |
| November, 2022 | 5,06,294.00 | 0.00 | 0.00 | 1,64,890.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 6,68,900.00 | 0.00 |
| Januaury, 2023 | 8,30,152.00 | 0.00 | 0.00 | 93,873.00 | 0.00 |
| February, 2023 | 0.00 | 0.00 | 0.00 | 94,169.00 | 0.00 |
| March, 2023 | 31,835.00 | 0.00 | 0.00 | 3,47,397.00 | 0.00 |
| Total | 21,86,642.00 | 0.00 | 0.00 | 20,88,736.00 | 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 |