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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:-Nilkund |
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| Opening Balance | 23,30,563.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 4,33,335.00 | 0.00 | 0.00 | 1,23,000.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 2,89,550.00 | 0.00 |
| June, 2022 | 38,987.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2022 | 16,814.00 | 0.00 | 0.00 | 4,30,728.00 | 0.00 |
| August, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2022 | 2,97,038.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2022 | 4,87,176.00 | 0.00 | 0.00 | 80,000.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 3,72,051.00 | 0.00 |
| Januaury, 2023 | 7,68,919.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2023 | 19,500.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2023 | 0.00 | 0.00 | 0.00 | 5,77,278.00 | 0.00 |
| Total | 20,61,769.00 | 0.00 | 0.00 | 18,72,607.00 | 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 |