eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
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 |
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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 |