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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:-Dodmane |
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| Opening Balance | 34,39,382.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 6,98,308.00 | 0.00 | 0.00 | 5,60,683.00 | 17,410.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 87,401.00 | 0.00 |
| June, 2022 | 25,494.00 | 0.00 | 0.00 | 1,10,991.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 2,74,542.00 | 0.00 |
| August, 2022 | 0.00 | 0.00 | 0.00 | 35,590.00 | 0.00 |
| September, 2022 | 4,58,558.00 | 0.00 | 0.00 | 14,000.00 | 0.00 |
| October, 2022 | 7,11,865.00 | 0.00 | 0.00 | 62,239.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2022 | 29,986.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2023 | 11,72,756.00 | 0.00 | 0.00 | 73,869.00 | 0.00 |
| February, 2023 | 0.00 | 0.00 | 0.00 | 88,352.00 | 0.00 |
| March, 2023 | 27,247.50 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 31,24,214.50 | 0.00 | 0.00 | 13,07,667.00 | 17,410.00 |
| 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 |