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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:-Ulvi |
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| Opening Balance | 29,20,206.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 11,10,703.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2022 | 74,936.00 | 0.00 | 74,936.00 | 2,43,463.00 | 0.00 |
| June, 2022 | 1,36,857.00 | 0.00 | 0.00 | 94,834.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 1,48,622.00 | 0.00 |
| August, 2022 | 0.00 | 0.00 | 0.00 | 95,049.00 | 0.00 |
| September, 2022 | 7,51,396.00 | 0.00 | 0.00 | 49,724.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 5,42,330.00 | 0.00 |
| November, 2022 | 10,92,551.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2022 | 44,136.00 | 0.00 | 0.00 | 3,12,752.00 | 0.00 |
| Januaury, 2023 | 23,70,649.00 | 0.00 | 0.00 | 2,26,322.00 | 0.00 |
| February, 2023 | 15,80,433.00 | 0.00 | 0.00 | 5,19,999.00 | 0.00 |
| March, 2023 | 59,661.00 | 0.00 | 0.00 | 6,14,467.00 | 0.00 |
| Total | 72,21,322.00 | 0.00 | 74,936.00 | 28,47,562.00 | 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 |