|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2022-2023 State:-KARNATAKA District:-Uttara Kannada,Block Panchayat & Equivalent:-Siddapur,Village Panchayat & Equivalent:-Analebail |
|||||
| Opening Balance | 15,87,758.55 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 7,86,562.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 2,77,479.50 | 0.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 1,35,403.00 | 0.00 |
| July, 2022 | 10,121.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2022 | 0.00 | 0.00 | 0.00 | 78,481.00 | 0.00 |
| September, 2022 | 5,58,278.00 | 0.00 | 0.00 | 2,79,662.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 4,38,616.00 | 0.00 |
| November, 2022 | 8,56,834.00 | 0.00 | 0.00 | 1,39,294.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 2,15,828.00 | 1,51,419.00 |
| Januaury, 2023 | 13,85,462.00 | 0.00 | 0.00 | 3,82,923.00 | 0.00 |
| February, 2023 | 18,751.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2023 | 0.00 | 0.00 | 0.00 | 3,71,892.00 | 0.00 |
| Total | 36,16,008.00 | 0.00 | 0.00 | 23,19,578.50 | 1,51,419.00 |
| 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 |