|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2022-2023 State:-KARNATAKA District:-Uttara Kannada,Block Panchayat & Equivalent:-Kumta,Village Panchayat & Equivalent:-Nadumaskeri |
|||||
| Opening Balance | 33,95,764.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 8,98,566.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2022 | 21,897.00 | 0.00 | 0.00 | 4,73,254.00 | 0.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 4,03,768.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 76,472.00 | 0.00 |
| August, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2022 | 6,21,976.00 | 0.00 | 0.00 | 2,04,238.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 2,14,585.00 | 0.00 |
| November, 2022 | 9,57,031.00 | 0.00 | 0.00 | 5,11,142.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 1,83,329.00 | 0.00 |
| Januaury, 2023 | 15,81,360.00 | 0.00 | 0.00 | 56,000.00 | 0.00 |
| February, 2023 | 0.00 | 0.00 | 0.00 | 1,62,791.00 | 0.00 |
| March, 2023 | 1,14,783.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 41,95,613.00 | 0.00 | 0.00 | 22,85,579.00 | 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 |