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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:-Kundargi |
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| Opening Balance | 15,77,691.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 8,69,666.00 | 0.00 | 0.00 | 4,97,778.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2022 | 1,55,417.50 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 39,000.00 | 0.00 |
| August, 2022 | 0.00 | 0.00 | 0.00 | 2,00,444.00 | 0.00 |
| September, 2022 | 6,01,418.00 | 0.00 | 0.00 | 4,61,904.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 76,669.00 | 52,121.00 |
| November, 2022 | 9,26,180.00 | 0.00 | 0.00 | 2,50,515.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 2,12,846.00 | 0.00 |
| Januaury, 2023 | 15,29,937.00 | 0.00 | 0.00 | 2,82,614.00 | 0.00 |
| February, 2023 | 0.00 | 0.00 | 0.00 | 8,26,185.00 | 0.00 |
| March, 2023 | 0.00 | 0.00 | 0.00 | 2,70,680.00 | 0.00 |
| Total | 40,82,618.50 | 0.00 | 0.00 | 31,18,635.00 | 52,121.00 |
| 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 |