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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:-Tyagali |
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| Opening Balance | 18,63,371.30 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 4,47,362.00 | 0.00 | 0.00 | 2,98,658.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 1,59,143.00 | 19,580.00 |
| June, 2022 | 14,289.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 3,34,917.00 | 0.00 |
| August, 2022 | 12,873.00 | 0.00 | 0.00 | 2,21,768.00 | 0.00 |
| September, 2022 | 3,06,937.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2022 | 4,84,410.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2023 | 7,93,676.00 | 0.00 | 0.00 | 3,43,081.00 | 3,43,081.00 |
| February, 2023 | 28,875.00 | 0.00 | 0.00 | 7,98,091.00 | 4,59,562.00 |
| March, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 20,88,422.00 | 0.00 | 0.00 | 21,55,658.00 | 8,22,223.00 |
| 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 |