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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:-Sirsi,Village Panchayat & Equivalent:-Sondha |
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| Opening Balance | 21,64,699.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 4,82,615.00 | 0.00 | 0.00 | 6,16,560.00 | 42,905.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 1,48,747.00 | 0.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 1,28,534.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 1,40,513.00 | 0.00 |
| August, 2022 | 11,416.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2022 | 3,24,189.00 | 0.00 | 0.00 | 2,16,675.00 | 58,965.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 12,300.00 | 0.00 |
| November, 2022 | 5,10,291.00 | 0.00 | 0.00 | 47,882.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 1,10,437.00 | 0.00 |
| Januaury, 2023 | 8,36,809.00 | 0.00 | 0.00 | 2,69,523.00 | 0.00 |
| February, 2023 | 0.00 | 0.00 | 0.00 | 3,07,629.00 | 0.00 |
| March, 2023 | 32,812.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 21,98,132.00 | 0.00 | 0.00 | 19,98,800.00 | 1,01,870.00 |
| 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 |