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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:-Hasangi |
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| Opening Balance | 20,21,473.46 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 7,94,414.00 | 0.00 | 0.00 | 1,09,827.00 | 0.00 |
| May, 2022 | 7,105.00 | 0.00 | 0.00 | 2,98,533.00 | 0.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 1,20,235.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 4,23,238.00 | 0.00 |
| August, 2022 | 12,839.00 | 0.00 | 0.00 | 5,81,804.00 | 0.00 |
| September, 2022 | 5,48,717.00 | 0.00 | 0.00 | 1,42,751.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 29,942.00 | 0.00 |
| November, 2022 | 8,63,161.00 | 0.00 | 0.00 | 1,50,000.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 6,40,594.00 | 0.00 |
| Januaury, 2023 | 31,61,860.00 | 0.00 | 0.00 | 6,27,667.00 | 0.00 |
| February, 2023 | 0.00 | 0.00 | 0.00 | 3,94,998.00 | 0.00 |
| March, 2023 | 0.00 | 0.00 | 0.00 | 5.00 | 0.00 |
| Total | 53,88,096.00 | 0.00 | 0.00 | 35,19,594.00 | 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 |