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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:-Murur |
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| Opening Balance | 21,19,855.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 5,79,265.00 | 0.00 | 0.00 | 95,734.00 | 84,240.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 3,90,294.00 | 0.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 41,065.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2022 | 41,085.00 | 0.00 | 0.00 | 72,570.00 | 0.00 |
| September, 2022 | 3,99,132.00 | 0.00 | 0.00 | 1,76,951.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 1,31,481.00 | 0.00 |
| November, 2022 | 6,22,724.00 | 0.00 | 0.00 | 1,16,439.00 | 10,757.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 1,14,738.00 | 0.00 |
| Januaury, 2023 | 6,28,222.00 | 0.00 | 0.00 | 69,839.00 | 0.00 |
| February, 2023 | 3,95,975.00 | 0.00 | 0.00 | 9,300.00 | 0.00 |
| March, 2023 | 0.00 | 0.00 | 0.00 | 91,349.00 | 0.00 |
| Total | 26,66,403.00 | 0.00 | 0.00 | 13,09,760.00 | 94,997.00 |
| 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 |