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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:-Honavar,Village Panchayat & Equivalent:-Magoda |
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| Opening Balance | 17,96,572.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 4,39,173.00 | 0.00 | 0.00 | 3,22,148.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 1,07,991.00 | 0.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 3,55,596.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2022 | 0.00 | 0.00 | 0.00 | 54,850.00 | 0.00 |
| September, 2022 | 3,01,213.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2022 | 4,75,822.00 | 0.00 | 0.00 | 3,73,612.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 5,37,370.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 1,26,998.00 | 0.00 |
| Januaury, 2023 | 7,79,364.00 | 0.00 | 0.00 | 7,70,126.00 | 0.00 |
| February, 2023 | 34,674.00 | 0.00 | 0.00 | 2,22,314.00 | 0.00 |
| March, 2023 | 7,478.00 | 0.00 | 0.00 | 4,70,506.00 | 0.00 |
| Total | 20,37,724.00 | 0.00 | 0.00 | 33,41,511.00 | 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 |