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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:-Itgi |
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| Opening Balance | 9,28,185.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 4,29,066.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2022 | 8,486.00 | 0.00 | 0.00 | 1,60,486.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2022 | 0.00 | 0.00 | 0.00 | 3,18,276.00 | 0.00 |
| September, 2022 | 2,78,289.00 | 0.00 | 0.00 | 8,171.00 | 0.00 |
| October, 2022 | 4,41,435.00 | 0.00 | 0.00 | 1,50,062.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 9,404.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 19,819.00 | 0.00 |
| Januaury, 2023 | 4,64,889.00 | 0.00 | 0.00 | 2,34,852.00 | 0.00 |
| February, 2023 | 2,75,118.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2023 | 12,591.00 | 0.00 | 0.00 | 2,88,872.00 | 10,320.00 |
| Total | 19,09,874.00 | 0.00 | 0.00 | 11,89,942.00 | 10,320.00 |
| 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 |