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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:-Dodnalli |
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| Opening Balance | 79,57,192.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 10,40,431.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 2,53,707.00 | 0.00 |
| June, 2022 | 23,144.00 | 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 | 6,87,463.00 | 0.00 | 0.00 | 60,000.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 4,29,386.00 | 3,232.00 |
| November, 2022 | 10,16,313.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2022 | 32,444.00 | 0.00 | 0.00 | 2,26,308.00 | 0.00 |
| Januaury, 2023 | 16,80,157.00 | 0.00 | 0.00 | 2,95,289.00 | 0.00 |
| February, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2023 | 38,158.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 45,18,110.00 | 0.00 | 0.00 | 12,64,690.00 | 3,232.00 |
| 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 |