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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:-Torke |
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| Opening Balance | 6,91,405.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 5,14,413.00 | 0.00 | 0.00 | 3,19,948.00 | 85,000.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 6,86,869.00 | 2,34,948.00 |
| June, 2022 | 4,391.00 | 0.00 | 0.00 | 80,000.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 28,380.00 | 0.00 |
| August, 2022 | 0.00 | 0.00 | 0.00 | 45,821.00 | 0.00 |
| September, 2022 | 3,53,895.00 | 0.00 | 0.00 | 95,108.00 | 0.00 |
| October, 2022 | 5,54,860.00 | 0.00 | 0.00 | 2,39,855.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 4,97,481.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2023 | 9,11,093.00 | 0.00 | 0.00 | 2,25,951.00 | 0.00 |
| February, 2023 | 0.00 | 0.00 | 0.00 | 2,61,233.00 | 0.00 |
| March, 2023 | 13,442.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 23,52,094.00 | 0.00 | 0.00 | 24,80,646.00 | 3,19,948.00 |
| 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 |