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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:-Unchalli |
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| Opening Balance | 26,83,968.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 5,81,693.00 | 0.00 | 0.00 | 4,23,598.00 | 72,036.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 72,471.00 | 72,036.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 71,368.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 1,57,958.00 | 0.00 |
| August, 2022 | 0.00 | 0.00 | 0.00 | 5,90,768.00 | 0.00 |
| September, 2022 | 4,95,114.00 | 0.00 | 0.00 | 2,73,062.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 1,29,408.00 | 0.00 |
| November, 2022 | 6,25,047.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 5,50,709.00 | 0.00 |
| Januaury, 2023 | 10,66,079.00 | 0.00 | 0.00 | 2,32,353.00 | 0.00 |
| February, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2023 | 0.00 | 0.00 | 0.00 | 99,000.00 | 0.00 |
| Total | 27,67,933.00 | 0.00 | 0.00 | 26,00,695.00 | 1,44,072.00 |
| 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 |