|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2022-2023 State:-KARNATAKA District:-Uttara Kannada,Block Panchayat & Equivalent:-Siddapur,Village Panchayat & Equivalent:-Heggarani |
|||||
| Opening Balance | 27,19,983.50 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 5,04,976.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 4,80,879.00 | 0.00 |
| June, 2022 | 19,475.00 | 0.00 | 0.00 | 1,69,030.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 1,15,800.00 | 0.00 |
| August, 2022 | 20,088.00 | 0.00 | 0.00 | 9,45,641.00 | 0.00 |
| September, 2022 | 3,47,179.00 | 0.00 | 0.00 | 30,329.00 | 0.00 |
| October, 2022 | 15,386.00 | 0.00 | 0.00 | 4,73,970.00 | 58,736.00 |
| November, 2022 | 5,44,782.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 2,02,663.00 | 0.00 |
| Januaury, 2023 | 5,50,280.00 | 0.00 | 0.00 | 49,611.00 | 0.00 |
| February, 2023 | 3,59,592.00 | 0.00 | 0.00 | 46,980.00 | 46,980.00 |
| March, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 23,61,758.00 | 0.00 | 0.00 | 25,14,903.00 | 1,05,716.00 |
| 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 |