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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:-Kolsirsi |
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| Opening Balance | 20,85,869.79 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 7,85,102.00 | 0.00 | 0.00 | 3,11,989.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 2,06,787.00 | 0.00 |
| June, 2022 | 15,425.00 | 0.00 | 0.00 | 6,55,448.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 1,33,592.00 | 0.00 |
| August, 2022 | 0.00 | 0.00 | 0.00 | 24,830.00 | 0.00 |
| September, 2022 | 5,55,203.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2022 | 8,38,015.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 8,86,474.00 | 1,81,873.00 |
| Januaury, 2023 | 14,02,606.00 | 0.00 | 0.00 | 6,08,652.00 | 0.00 |
| February, 2023 | 0.00 | 0.00 | 0.00 | 85,930.00 | 0.00 |
| March, 2023 | 19,796.00 | 0.00 | 0.00 | 90,348.00 | 0.00 |
| Total | 36,16,147.00 | 0.00 | 0.00 | 30,04,050.00 | 1,81,873.00 |
| 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 |