|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2022-2023 State:-KARNATAKA District:-Uttara Kannada,Block Panchayat & Equivalent:-Sirsi,Village Panchayat & Equivalent:-Janmane |
|||||
| Opening Balance | 22,80,477.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 5,38,663.00 | 0.00 | 0.00 | 1,06,225.00 | 1,06,225.00 |
| May, 2022 | 16,138.00 | 0.00 | 0.00 | 2,08,236.00 | 0.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 2,42,798.00 | 0.00 |
| July, 2022 | 18,301.00 | 0.00 | 0.00 | 3,08,283.00 | 0.00 |
| August, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2022 | 3,70,662.00 | 0.00 | 0.00 | 1,46,903.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2022 | 5,98,755.00 | 0.00 | 0.00 | 2,09,970.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2023 | 9,53,005.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2023 | 21,990.00 | 0.00 | 0.00 | 8,11,904.00 | 0.00 |
| March, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 25,17,514.00 | 0.00 | 0.00 | 20,34,319.00 | 1,06,225.00 |
| 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 |