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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:-Isalooru |
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| Opening Balance | 49,50,465.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 9,72,098.00 | 0.00 | 0.00 | 1,19,947.00 | 0.00 |
| May, 2022 | 27,416.00 | 0.00 | 0.00 | 1,39,919.00 | 0.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 4,72,335.00 | 0.00 |
| August, 2022 | 0.00 | 0.00 | 0.00 | 49,711.00 | 0.00 |
| September, 2022 | 6,73,084.00 | 0.00 | 0.00 | 1,23,990.00 | 65,990.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 1,05,961.00 | 0.00 |
| November, 2022 | 10,33,697.00 | 0.00 | 0.00 | 12,200.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 1,64,001.00 | 0.00 |
| Januaury, 2023 | 17,09,130.00 | 0.00 | 0.00 | 4,67,317.00 | 0.00 |
| February, 2023 | 0.00 | 0.00 | 0.00 | 6,01,133.00 | 0.00 |
| March, 2023 | 1,32,311.00 | 0.00 | 0.00 | 2,89,505.00 | 16,400.00 |
| Total | 45,47,736.00 | 0.00 | 0.00 | 25,46,019.00 | 82,390.00 |
| 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 |