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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:-Sirsi,Village Panchayat & Equivalent:-Badangod |
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| Opening Balance | 63,16,464.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 12,43,878.00 | 0.00 | 0.00 | 1,49,972.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 4,58,439.00 | 0.00 |
| June, 2022 | 1,92,013.00 | 0.00 | 0.00 | 1,08,792.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 5,28,544.00 | 0.00 |
| August, 2022 | 0.00 | 0.00 | 0.00 | 1,31,423.00 | 0.00 |
| September, 2022 | 8,62,730.00 | 0.00 | 0.00 | 1,62,032.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 5,54,123.00 | 0.00 |
| November, 2022 | 13,18,201.00 | 0.00 | 0.00 | 2,61,689.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 2,00,000.00 | 0.00 |
| Januaury, 2023 | 21,83,292.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2023 | 0.00 | 0.00 | 0.00 | 2,43,958.00 | 0.00 |
| March, 2023 | 0.00 | 0.00 | 0.00 | 3,89,329.00 | 0.00 |
| Total | 58,00,114.00 | 0.00 | 0.00 | 31,88,301.00 | 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 |