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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:-Kumta,Village Panchayat & Equivalent:-Soppinahosalli |
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| Opening Balance | 16,97,900.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 7,00,977.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2022 | 15,992.00 | 0.00 | 0.00 | 40,991.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 4,01,021.00 | 0.00 |
| August, 2022 | 0.00 | 0.00 | 0.00 | 1,01,110.00 | 0.00 |
| September, 2022 | 4,99,570.00 | 0.00 | 0.00 | 91,300.00 | 0.00 |
| October, 2022 | 7,49,260.00 | 0.00 | 0.00 | 97,965.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 4,41,961.00 | 0.00 |
| Januaury, 2023 | 12,35,074.00 | 0.00 | 0.00 | 15,000.00 | 0.00 |
| February, 2023 | 0.00 | 0.00 | 0.00 | 1,94,544.00 | 0.00 |
| March, 2023 | 0.00 | 0.00 | 0.00 | 3,89,592.00 | 0.00 |
| Total | 32,00,873.00 | 0.00 | 0.00 | 17,73,484.00 | 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 |