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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 |
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| Opening Balance | 3,21,28,455.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 1,11,53,095.00 | 0.00 | 0.00 | 29,24,288.00 | 7,04,430.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 65,37,824.00 | 2,80,334.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 22,22,494.00 | 1,65,532.00 |
| July, 2022 | 2,58,447.00 | 0.00 | 0.00 | 11,93,108.00 | 0.00 |
| August, 2022 | 0.00 | 0.00 | 0.00 | 7,65,521.00 | 0.00 |
| September, 2022 | 0.00 | 0.00 | 0.00 | 22,05,740.00 | 0.00 |
| October, 2022 | 2,22,023.00 | 0.00 | 0.00 | 12,65,247.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 13,59,759.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 11,20,066.00 | 0.00 |
| Januaury, 2023 | 1,94,123.00 | 0.00 | 0.00 | 13,02,630.00 | 34,731.00 |
| February, 2023 | 0.00 | 0.00 | 0.00 | 7,68,519.00 | 0.00 |
| March, 2023 | 0.00 | 0.00 | 0.00 | 9,15,646.00 | 0.00 |
| Total | 1,18,27,688.00 | 0.00 | 0.00 | 2,25,80,842.00 | 11,85,027.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Wednesday, October 23, 2024 8:51 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |