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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:-Shingaragaon |
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| Opening Balance | 22,43,641.96 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 5,94,316.00 | 0.00 | 0.00 | 16,460.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 5,09,134.00 | 5,800.00 |
| June, 2022 | 16,901.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 64,668.00 | 0.00 |
| August, 2022 | 0.00 | 0.00 | 0.00 | 1,34,960.00 | 0.00 |
| September, 2022 | 16,77,197.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2022 | 19,15,866.00 | 0.00 | 0.00 | 3,61,861.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2023 | 10,49,185.00 | 0.00 | 0.00 | 6,16,095.00 | 0.00 |
| February, 2023 | 0.00 | 0.00 | 0.00 | 20,500.00 | 0.00 |
| March, 2023 | 38,463.00 | 0.00 | 0.00 | 3,07,538.00 | 1,65,693.00 |
| Total | 52,91,928.00 | 0.00 | 0.00 | 20,31,216.00 | 1,71,493.00 |
| 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 |