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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 C (Chithara) |
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| Opening Balance | 14,10,673.80 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 2,93,309.00 | 0.00 | 0.00 | 1,56,818.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 1,78,189.00 | 0.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 49,436.00 | 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 | 1,99,578.00 | 0.00 | 0.00 | 1,16,358.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 35,000.00 | 0.00 |
| November, 2022 | 3,23,356.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 86,288.00 | 0.00 |
| Januaury, 2023 | 5,25,262.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2023 | 0.00 | 0.00 | 0.00 | 2,89,570.00 | 0.00 |
| Total | 13,41,505.00 | 0.00 | 0.00 | 9,11,659.00 | 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 |