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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:-Kangod |
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| Opening Balance | 23,43,773.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 3,95,669.00 | 0.00 | 0.00 | 9,20,900.00 | 1,49,612.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 1,82,612.00 | 1,82,916.00 |
| June, 2022 | 15,012.00 | 0.00 | 0.00 | 0.00 | 50,000.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 43,788.00 | 0.00 |
| August, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2022 | 2,85,429.00 | 0.00 | 0.00 | 4,995.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 3,20,516.00 | 1,10,803.00 |
| November, 2022 | 4,30,480.00 | 0.00 | 0.00 | 39,995.00 | 0.00 |
| December, 2022 | 16,980.00 | 0.00 | 0.00 | 24,998.00 | 0.00 |
| Januaury, 2023 | 7,03,797.00 | 0.00 | 0.00 | 3,22,847.00 | 98,338.00 |
| February, 2023 | 0.00 | 0.00 | 0.00 | 83,466.00 | 0.00 |
| March, 2023 | 18,455.00 | 0.00 | 0.00 | 6,07,137.00 | 0.00 |
| Total | 18,65,822.00 | 0.00 | 0.00 | 25,51,254.00 | 5,91,669.00 |
| 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 |