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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:-Hithalli |
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| Opening Balance | 5,82,583.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 4,29,207.00 | 0.00 | 0.00 | 20,198.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 94,068.00 | 0.00 |
| June, 2022 | 6,187.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 1,73,060.00 | 0.00 |
| August, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2022 | 2,94,161.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2022 | 4,65,241.00 | 0.00 | 0.00 | 1,18,828.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 50,000.00 | 0.00 |
| December, 2022 | 9,736.00 | 0.00 | 0.00 | 2,10,979.00 | 0.00 |
| Januaury, 2023 | 7,61,728.00 | 0.00 | 0.00 | 1,02,974.00 | 50,000.00 |
| February, 2023 | 0.00 | 0.00 | 0.00 | 50,000.00 | 0.00 |
| March, 2023 | 17,917.00 | 0.00 | 0.00 | 12,10,723.00 | 0.00 |
| Total | 19,84,177.00 | 0.00 | 0.00 | 20,30,830.00 | 50,000.00 |
| 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 |