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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:-Kangod |
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| Opening Balance | 30,22,562.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 5,88,107.00 | 0.00 | 0.00 | 97,880.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2022 | 23,178.00 | 0.00 | 0.00 | 1,49,373.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 45,029.00 | 0.00 |
| August, 2022 | 0.00 | 0.00 | 0.00 | 4,36,162.00 | 0.00 |
| September, 2022 | 4,05,181.00 | 0.00 | 0.00 | 27,116.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 28,354.00 | 0.00 |
| November, 2022 | 6,31,794.00 | 0.00 | 0.00 | 19,898.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 36,825.00 | 0.00 |
| Januaury, 2023 | 10,88,639.00 | 0.00 | 0.00 | 2,096.00 | 0.00 |
| February, 2023 | 0.00 | 0.00 | 0.00 | 3,44,580.00 | 0.00 |
| March, 2023 | 0.00 | 0.00 | 0.00 | 13,26,946.00 | 0.00 |
| Total | 27,36,899.00 | 0.00 | 0.00 | 25,14,259.00 | 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 |