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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:-Yellapur,Village Panchayat & Equivalent:-Angod |
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| Opening Balance | 20,32,639.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 5,38,158.00 | 0.00 | 1,17,536.00 | 3,23,224.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 30,302.00 | 0.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 1,38,276.00 | 0.00 |
| August, 2022 | 0.00 | 0.00 | 0.00 | 1,81,138.00 | 0.00 |
| September, 2022 | 3,70,100.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 1,74,181.00 | 0.00 |
| November, 2022 | 5,79,160.00 | 0.00 | 0.00 | 4,12,672.00 | 97,483.00 |
| December, 2022 | 6,77,565.00 | 0.00 | 0.00 | 3,49,407.00 | 0.00 |
| Januaury, 2023 | 26,95,469.00 | 0.00 | 0.00 | 52,631.00 | 0.00 |
| February, 2023 | 0.00 | 0.00 | 0.00 | 8,61,549.00 | 0.00 |
| March, 2023 | 0.00 | 0.00 | 0.00 | 8,48,876.00 | 0.00 |
| Total | 48,60,452.00 | 0.00 | 1,17,536.00 | 33,72,256.00 | 97,483.00 |
| 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 |