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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:-Dandeli,Village Panchayat & Equivalent:-Ambewadi |
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| Opening Balance | 24,86,063.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 5,72,049.00 | 0.00 | 0.00 | 1,02,910.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 3,30,275.00 | 0.00 |
| June, 2022 | 11,796.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 1,52,385.00 | 0.00 |
| August, 2022 | 0.00 | 0.00 | 0.00 | 9,61,825.00 | 5,36,920.00 |
| September, 2022 | 4,04,438.00 | 0.00 | 0.00 | 3,31,502.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 71,213.00 | 0.00 |
| November, 2022 | 6,14,922.00 | 0.00 | 0.00 | 82,006.00 | 0.00 |
| December, 2022 | 11,340.00 | 0.00 | 0.00 | 1,12,900.00 | 0.00 |
| Januaury, 2023 | 10,11,192.00 | 0.00 | 0.00 | 32,020.00 | 0.00 |
| February, 2023 | 0.00 | 0.00 | 0.00 | 2,22,115.00 | 0.00 |
| March, 2023 | 0.00 | 0.00 | 0.00 | 5,25,132.00 | 0.00 |
| Total | 26,25,737.00 | 0.00 | 0.00 | 29,24,283.00 | 5,36,920.00 |
| 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 |