|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2022-2023 State:-KARNATAKA District:-Uttara Kannada,Block Panchayat & Equivalent:-Sirsi,Village Panchayat & Equivalent:-Salkani |
|||||
| Opening Balance | 25,99,614.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 5,94,460.00 | 0.00 | 0.00 | 29,072.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 3,15,694.00 | 0.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2022 | 4,09,423.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 1,14,809.00 | 0.00 |
| November, 2022 | 6,38,153.00 | 0.00 | 0.00 | 6,000.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 7,35,549.00 | 0.00 |
| Januaury, 2023 | 10,49,907.00 | 0.00 | 0.00 | 2,51,452.00 | 0.00 |
| February, 2023 | 0.00 | 0.00 | 0.00 | 6,19,158.00 | 0.00 |
| March, 2023 | 4,32,334.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 31,24,277.00 | 0.00 | 0.00 | 20,71,734.00 | 0.00 |
| 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 |