eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2022-2023 State:-KARNATAKA District:-Uttara Kannada,Block Panchayat & Equivalent:-Supa,Village Panchayat & Equivalent:-Bazaar Kulang |
|||||
Opening Balance | 48,70,090.00 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2022 | 7,45,106.00 | 0.00 | 0.00 | 0.00 | 0.00 |
May, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
June, 2022 | 0.00 | 0.00 | 0.00 | 1,85,110.00 | 0.00 |
July, 2022 | 0.00 | 0.00 | 0.00 | 12,559.00 | 0.00 |
August, 2022 | 0.00 | 0.00 | 0.00 | 2,36,496.00 | 0.00 |
September, 2022 | 5,13,894.00 | 0.00 | 0.00 | 4,82,176.00 | 0.00 |
October, 2022 | 7,94,860.00 | 0.00 | 0.00 | 0.00 | 0.00 |
November, 2022 | 0.00 | 0.00 | 0.00 | 1,32,700.00 | 0.00 |
December, 2022 | 0.00 | 0.00 | 0.00 | 1,81,905.00 | 0.00 |
Januaury, 2023 | 8,00,343.00 | 0.00 | 0.00 | 2,43,155.00 | 0.00 |
February, 2023 | 5,10,723.00 | 0.00 | 0.00 | 1,32,606.00 | 0.00 |
March, 2023 | 0.00 | 0.00 | 0.00 | 3,18,425.00 | 0.00 |
Total | 33,64,926.00 | 0.00 | 0.00 | 19,25,132.00 | 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 |