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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:-Kodnagadde |
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| Opening Balance | 29,28,103.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 5,64,856.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 72,764.00 | 0.00 |
| June, 2022 | 24,120.00 | 0.00 | 0.00 | 1,64,390.00 | 0.00 |
| July, 2022 | 1.00 | 0.00 | 0.00 | 1,29,645.00 | 0.00 |
| August, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2022 | 4,12,883.00 | 0.00 | 0.00 | 9,65,631.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2022 | 6,07,028.00 | 0.00 | 0.00 | 3,95,337.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2023 | 9,98,030.00 | 0.00 | 0.00 | 2,68,944.00 | 0.00 |
| February, 2023 | 0.00 | 0.00 | 0.00 | 3,06,571.00 | 7,972.00 |
| March, 2023 | 44,878.00 | 0.00 | 0.00 | 5,32,472.00 | 0.00 |
| Total | 26,51,796.00 | 0.00 | 0.00 | 28,35,754.00 | 7,972.00 |
| 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 |