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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:-Supa,Village Panchayat & Equivalent:-Gangoda |
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| Opening Balance | 11,69,678.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 3,64,119.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 2,46,666.00 | 0.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 80,120.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 2,55,498.00 | 0.00 |
| August, 2022 | 7,170.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2022 | 31,77,422.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2022 | 20,337.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 2,90,788.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2023 | 28,10,369.00 | 0.00 | 0.00 | 3,99,826.00 | 0.00 |
| February, 2023 | 0.00 | 0.00 | 0.00 | 3,32,037.00 | 0.00 |
| March, 2023 | 0.00 | 0.00 | 0.00 | 5,08,713.00 | 0.00 |
| Total | 63,79,417.00 | 0.00 | 0.00 | 21,13,648.00 | 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 |