|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2022-2023 State:-KARNATAKA District:-Uttara Kannada,Block Panchayat & Equivalent:-Sirsi,Village Panchayat & Equivalent:-Guadnapur |
|||||
| Opening Balance | 34,93,182.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 7,39,062.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 2,28,029.00 | 3,12,755.00 | 1,38,699.00 |
| June, 2022 | 2,87,161.00 | 0.00 | 0.00 | 3,32,918.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 2,24,199.00 | 0.00 |
| August, 2022 | 0.00 | 0.00 | 0.00 | 1,20,652.00 | 0.00 |
| September, 2022 | 5,10,507.00 | 0.00 | 0.00 | 1,08,959.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2022 | 7,89,802.00 | 0.00 | 0.00 | 1,69,249.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 74,758.00 | 0.00 |
| Januaury, 2023 | 13,02,651.00 | 0.00 | 0.00 | 3,69,053.00 | 0.00 |
| February, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 36,29,183.00 | 0.00 | 2,28,029.00 | 17,12,543.00 | 1,38,699.00 |
| 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 |