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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:-Sugavi |
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| Opening Balance | 22,12,979.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 5,70,262.50 | 0.00 | 0.00 | 3,46,517.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 1,65,422.00 | 0.00 |
| June, 2022 | 17,142.00 | 0.00 | 0.00 | 20.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 4,09,065.00 | 42,139.00 |
| August, 2022 | 0.00 | 0.00 | 0.00 | 7,609.00 | 0.00 |
| September, 2022 | 3,47,871.00 | 0.00 | 0.00 | 71,517.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 65,770.00 | 0.00 |
| November, 2022 | 5,21,506.00 | 0.00 | 0.00 | 1,00,087.00 | 0.00 |
| December, 2022 | 18,702.00 | 0.00 | 0.00 | 33,899.00 | 0.00 |
| Januaury, 2023 | 8,55,503.00 | 0.00 | 0.00 | 51,934.00 | 0.00 |
| February, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2023 | 21,775.00 | 0.00 | 0.00 | 5,70,111.00 | 0.00 |
| Total | 23,52,761.50 | 0.00 | 0.00 | 18,21,951.00 | 42,139.00 |
| 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 |