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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:-Ankola |
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| Opening Balance | 44,46,028.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 19,30,305.00 | 0.00 | 0.00 | 13,48,604.00 | 5,50,000.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 6,50,000.00 | 5,50,000.00 |
| June, 2022 | 14,753.00 | 0.00 | 0.00 | 6,89,340.00 | 0.00 |
| July, 2022 | 32,718.00 | 0.00 | 0.00 | 4,38,255.00 | 0.00 |
| August, 2022 | 0.00 | 0.00 | 0.00 | 3,83,334.00 | 0.00 |
| September, 2022 | 0.00 | 0.00 | 0.00 | 2,71,745.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 4,80,556.00 | 0.00 |
| November, 2022 | 27,212.00 | 0.00 | 0.00 | 6,25,642.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 2,10,700.00 | 0.00 |
| February, 2023 | 18,596.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 20,23,584.00 | 0.00 | 0.00 | 50,98,176.00 | 11,00,000.00 |
| 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 |