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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:-Kateli |
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| Opening Balance | 43,89,316.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 11,27,711.00 | 0.00 | 0.00 | 1,99,449.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 2,32,922.00 | 0.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 1,98,212.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 1,34,800.00 | 0.00 |
| August, 2022 | 0.00 | 0.00 | 0.00 | 3,16,301.00 | 0.00 |
| September, 2022 | 7,80,694.00 | 0.00 | 0.00 | 1,60,338.00 | 0.00 |
| October, 2022 | 11,95,103.00 | 0.00 | 0.00 | 49,347.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 3,43,786.00 | 0.00 |
| Januaury, 2023 | 41,22,000.00 | 0.00 | 0.00 | 2,99,726.00 | 0.00 |
| February, 2023 | 0.00 | 0.00 | 0.00 | 99,868.00 | 0.00 |
| March, 2023 | 0.00 | 0.00 | 0.00 | 13,95,098.00 | 0.00 |
| Total | 72,25,508.00 | 0.00 | 0.00 | 34,29,847.00 | 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 |