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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:-Bankanaal |
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| Opening Balance | 15,61,055.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 6,10,385.00 | 0.00 | 0.00 | 2,325.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 4,03,653.00 | 1,55,776.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2022 | 4,20,687.00 | 0.00 | 0.00 | 1,39,015.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2022 | 6,55,055.00 | 0.00 | 0.00 | 80,287.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 2,58,408.00 | 0.00 |
| Januaury, 2023 | 10,78,078.00 | 0.00 | 0.00 | 22,000.00 | 8,000.00 |
| February, 2023 | 0.00 | 0.00 | 0.00 | 71,713.00 | 0.00 |
| March, 2023 | 1,66,276.00 | 0.00 | 0.00 | 4,19,651.00 | 39,856.00 |
| Total | 29,30,481.00 | 0.00 | 0.00 | 13,97,052.00 | 2,03,632.00 |
| 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 |