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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:-Ummachagi |
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| Opening Balance | 8,05,287.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 6,43,659.00 | 0.00 | 0.00 | 45,104.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 2,07,337.00 | 0.00 |
| June, 2022 | 8,458.00 | 0.00 | 0.00 | 1,39,144.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 1,45,680.00 | 0.00 |
| August, 2022 | 0.00 | 0.00 | 0.00 | 48,963.00 | 0.00 |
| September, 2022 | 4,43,830.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2022 | 6,89,772.00 | 0.00 | 0.00 | 3,18,123.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 1,20,000.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 3,03,245.00 | 0.00 |
| Januaury, 2023 | 28,79,819.00 | 0.00 | 0.00 | 1,53,086.00 | 0.00 |
| February, 2023 | 20,612.00 | 0.00 | 0.00 | 2,42,791.00 | 0.00 |
| March, 2023 | 23,517.00 | 0.00 | 0.00 | 3,47,116.00 | 0.00 |
| Total | 47,09,667.00 | 0.00 | 0.00 | 20,70,589.00 | 0.00 |
| 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 |