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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:-Idgundi |
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| Opening Balance | 23,60,747.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 9,69,045.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2022 | 22,220.00 | 0.00 | 0.00 | 1,47,688.00 | 0.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 55,200.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 2,44,395.00 | 0.00 |
| August, 2022 | 0.00 | 0.00 | 0.00 | 1,72,584.00 | 0.00 |
| September, 2022 | 6,93,254.00 | 0.00 | 0.00 | 76,500.00 | 0.00 |
| October, 2022 | 44,905.00 | 0.00 | 0.00 | 89,217.00 | 0.00 |
| November, 2022 | 10,29,913.00 | 0.00 | 0.00 | 93,105.00 | 56,997.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 1,42,708.00 | 1,200.00 |
| Januaury, 2023 | 17,02,817.00 | 0.00 | 0.00 | 76,585.00 | 0.00 |
| February, 2023 | 12,997.00 | 0.00 | 0.00 | 4,74,043.00 | 0.00 |
| March, 2023 | 0.00 | 0.00 | 0.00 | 12,65,468.00 | 23,080.00 |
| Total | 44,75,151.00 | 0.00 | 0.00 | 28,37,493.00 | 81,277.00 |
| 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 |