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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:-Bhasi |
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| Opening Balance | 23,19,796.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 7,23,806.00 | 0.00 | 0.00 | 88,191.00 | 0.00 |
| May, 2022 | 15,519.00 | 0.00 | 0.00 | 26,684.00 | 0.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 1,91,976.00 | 0.00 |
| July, 2022 | 20,285.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2022 | 0.00 | 0.00 | 0.00 | 3,00,000.00 | 0.00 |
| September, 2022 | 4,99,887.00 | 0.00 | 0.00 | 94,352.00 | 0.00 |
| October, 2022 | 7,94,363.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 1,75,626.00 | 0.00 |
| Januaury, 2023 | 12,76,100.00 | 0.00 | 0.00 | 2,26,838.00 | 0.00 |
| February, 2023 | 0.00 | 0.00 | 0.00 | 1,49,410.00 | 0.00 |
| March, 2023 | 25,314.00 | 0.00 | 0.00 | 4,54,449.00 | 0.00 |
| Total | 33,55,274.00 | 0.00 | 0.00 | 17,07,526.00 | 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 |