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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:-Supa,Village Panchayat & Equivalent:-Jagalbate |
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| Opening Balance | 18,95,967.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 5,21,086.00 | 0.00 | 0.00 | 2,16,493.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 5,65,600.00 | 46,435.00 |
| June, 2022 | 12,601.00 | 0.00 | 0.00 | 20,000.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2022 | 0.00 | 0.00 | 0.00 | 1,63,192.00 | 0.00 |
| September, 2022 | 16,41,285.00 | 0.00 | 0.00 | 4,17,934.00 | 20,000.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 1,37,177.00 | 0.00 |
| November, 2022 | 18,69,423.00 | 0.00 | 0.00 | 2,45,445.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 54,059.00 | 26,361.00 |
| Januaury, 2023 | 9,22,461.00 | 0.00 | 0.00 | 47,540.00 | 0.00 |
| February, 2023 | 0.00 | 0.00 | 0.00 | 2,97,339.00 | 0.00 |
| March, 2023 | 32,102.00 | 0.00 | 0.00 | 6,56,155.00 | 0.00 |
| Total | 49,98,958.00 | 0.00 | 0.00 | 28,20,934.00 | 92,796.00 |
| 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 |