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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:-Manki B (Ananthawadi) |
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| Opening Balance | 18,04,827.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 2,39,303.00 | 0.00 | 0.00 | 4,74,702.00 | 57,344.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 3,29,850.00 | 0.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 1,96,762.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2022 | 4,28,895.00 | 0.00 | 0.00 | 97,041.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 45,000.00 | 0.00 |
| Januaury, 2023 | 4,31,224.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2023 | 0.00 | 0.00 | 0.00 | 4,53,359.00 | 18,936.00 |
| March, 2023 | 0.00 | 0.00 | 0.00 | 1,99,237.00 | 8,985.00 |
| Total | 10,99,422.00 | 0.00 | 0.00 | 17,95,951.00 | 85,265.00 |
| 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 |