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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:-Bilgi |
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| Opening Balance | 11,92,332.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 3,85,896.00 | 0.00 | 0.00 | 1,58,636.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 79,086.00 | 0.00 |
| June, 2022 | 9,048.00 | 0.00 | 0.00 | 3,18,853.00 | 86,471.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2022 | 0.00 | 0.00 | 0.00 | 1,45,552.00 | 0.00 |
| September, 2022 | 2,64,192.00 | 0.00 | 0.00 | 1,53,217.00 | 0.00 |
| October, 2022 | 4,20,289.00 | 0.00 | 0.00 | 90,371.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2022 | 17,441.00 | 0.00 | 0.00 | 72,500.00 | 0.00 |
| Januaury, 2023 | 7,04,253.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2023 | 0.00 | 0.00 | 0.00 | 1,84,153.00 | 0.00 |
| March, 2023 | 12,400.00 | 0.00 | 0.00 | 1,23,346.00 | 0.00 |
| Total | 18,13,519.00 | 0.00 | 0.00 | 13,25,714.00 | 86,471.00 |
| 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 |