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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:-Haarsikatta |
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| Opening Balance | 22,29,563.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 6,79,288.00 | 0.00 | 0.00 | 3,77,972.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 2,61,310.00 | 0.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 1,46,136.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 54,818.00 | 0.00 |
| August, 2022 | 0.00 | 0.00 | 0.00 | 32,531.00 | 0.00 |
| September, 2022 | 4,68,783.00 | 0.00 | 0.00 | 1,71,081.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 2,10,227.00 | 0.00 |
| November, 2022 | 7,27,208.00 | 0.00 | 0.00 | 2,97,272.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 32,111.00 | 0.00 |
| Januaury, 2023 | 11,98,330.00 | 0.00 | 0.00 | 1,00,414.00 | 0.00 |
| February, 2023 | 0.00 | 0.00 | 0.00 | 2,18,509.00 | 0.00 |
| March, 2023 | 97,474.00 | 0.00 | 0.00 | 5,10,110.00 | 0.00 |
| Total | 31,71,083.00 | 0.00 | 0.00 | 24,12,491.00 | 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 |