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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:-Dehalli |
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| Opening Balance | 14,50,575.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 4,08,526.00 | 0.00 | 0.00 | 4,70,718.00 | 1,62,800.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 2,93,348.00 | 0.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 4,87,491.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 3,01,787.00 | 78,000.00 |
| August, 2022 | 0.00 | 0.00 | 0.00 | 1,60,118.00 | 0.00 |
| September, 2022 | 7,23,276.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 1,11,889.00 | 1,12,945.00 |
| December, 2022 | 5,32,125.00 | 0.00 | 0.00 | 1,38,573.00 | 0.00 |
| Januaury, 2023 | 7,25,599.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2023 | 0.00 | 0.00 | 0.00 | 32,000.00 | 0.00 |
| Total | 23,89,526.00 | 0.00 | 0.00 | 19,95,924.00 | 3,53,745.00 |
| 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 |