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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:-Kirwatti |
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| Opening Balance | 31,12,159.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 16,79,009.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 22,77,934.00 | 79,821.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 4,93,044.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 40,000.00 | 0.00 |
| August, 2022 | 0.00 | 0.00 | 0.00 | 24,92,810.00 | 6,16,265.00 |
| September, 2022 | 20,33,876.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 20,93,638.00 | 0.00 |
| November, 2022 | 30,51,014.00 | 0.00 | 0.00 | 40,000.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 12,67,339.00 | 0.00 |
| Januaury, 2023 | 45,84,929.00 | 0.00 | 0.00 | 1,85,354.00 | 0.00 |
| February, 2023 | 0.00 | 0.00 | 0.00 | 22,50,989.00 | 0.00 |
| March, 2023 | 3,20,000.00 | 0.00 | 0.00 | 27,81,445.00 | 0.00 |
| Total | 1,16,68,828.00 | 0.00 | 0.00 | 1,39,22,553.00 | 6,96,086.00 |
| 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 |