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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:-Walgalli |
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| Opening Balance | 33,41,831.90 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 7,19,161.00 | 0.00 | 2,80,646.90 | 0.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 5,29,776.00 | 0.00 |
| August, 2022 | 0.00 | 0.00 | 0.00 | 9,640.00 | 0.00 |
| September, 2022 | 4,80,181.00 | 0.00 | 0.00 | 2,99,076.00 | 0.00 |
| October, 2022 | 7,95,759.00 | 0.00 | 0.00 | 7,72,415.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2022 | 51,447.00 | 0.00 | 0.00 | 5,39,634.00 | 0.00 |
| Januaury, 2023 | 12,50,723.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2023 | 0.00 | 0.00 | 0.00 | 4,97,305.00 | 0.00 |
| March, 2023 | 0.00 | 0.00 | 0.00 | 3,66,667.00 | 0.00 |
| Total | 32,97,271.00 | 0.00 | 2,80,646.90 | 30,14,513.00 | 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 |