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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:-Siddapur,Village Panchayat & Equivalent:-Bidrakan |
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| Opening Balance | 25,98,646.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 5,12,466.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2022 | 20,279.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2022 | 0.00 | 0.00 | 0.00 | 4,14,231.00 | 0.00 |
| September, 2022 | 3,73,807.00 | 0.00 | 0.00 | 2,21,565.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 2,00,133.00 | 0.00 |
| November, 2022 | 5,52,577.00 | 0.00 | 0.00 | 2,83,919.00 | 0.00 |
| December, 2022 | 21,381.00 | 0.00 | 0.00 | 83,788.00 | 0.00 |
| Januaury, 2023 | 9,07,285.00 | 0.00 | 0.00 | 1,43,890.00 | 0.00 |
| February, 2023 | 0.00 | 0.00 | 0.00 | 1,13,074.00 | 0.00 |
| March, 2023 | 23,230.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 24,11,025.00 | 0.00 | 0.00 | 14,60,600.00 | 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 |