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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:-Kampli |
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| Opening Balance | 30,98,070.79 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 9,47,961.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 4,90,817.00 | 1,97,500.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 6,10,949.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 7,08,533.00 | 0.00 |
| August, 2022 | 0.00 | 0.00 | 0.00 | 5,63,262.00 | 0.00 |
| September, 2022 | 6,55,658.00 | 0.00 | 0.00 | 1,80,982.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 2,11,625.00 | 0.00 |
| November, 2022 | 10,07,538.00 | 0.00 | 0.00 | 1,99,954.00 | 24,072.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 8,91,348.00 | 1,75,882.00 |
| Januaury, 2023 | 34,09,407.00 | 0.00 | 0.00 | 1,34,728.00 | 0.00 |
| February, 2023 | 0.00 | 0.00 | 0.00 | 6,93,681.00 | 12,500.00 |
| March, 2023 | 0.00 | 0.00 | 0.00 | 5,26,650.00 | 0.00 |
| Total | 60,20,564.00 | 0.00 | 0.00 | 52,12,529.00 | 4,09,954.00 |
| 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 |