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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:-Bandal |
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| Opening Balance | 24,08,266.38 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 5,54,768.00 | 0.00 | 0.00 | 2,48,087.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 1,88,864.00 | 0.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 1,94,884.00 | 0.00 |
| July, 2022 | 17,734.00 | 0.00 | 0.00 | 2,30,300.00 | 0.00 |
| August, 2022 | 0.00 | 0.00 | 0.00 | 99,852.00 | 0.00 |
| September, 2022 | 3,68,085.00 | 0.00 | 0.00 | 2,72,174.00 | 18,384.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2022 | 5,94,265.00 | 0.00 | 0.00 | 2,01,698.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 3,60,953.00 | 0.00 |
| Januaury, 2023 | 9,46,540.00 | 0.00 | 0.00 | 10,000.00 | 0.00 |
| February, 2023 | 19,558.00 | 0.00 | 0.00 | 2,52,861.00 | 0.00 |
| March, 2023 | 0.00 | 0.00 | 0.00 | 57,560.00 | 0.00 |
| Total | 25,00,950.00 | 0.00 | 0.00 | 21,17,233.00 | 18,384.00 |
| 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 |