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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 |
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| Opening Balance | 75,45,724.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 28,17,579.00 | 0.00 | 0.00 | 3,23,226.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 11,88,302.00 | 0.00 |
| June, 2022 | 47,711.00 | 0.00 | 0.00 | 10,06,131.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 15,69,916.00 | 0.00 |
| August, 2022 | 0.00 | 0.00 | 0.00 | 8,45,616.00 | 0.00 |
| September, 2022 | 0.00 | 0.00 | 0.00 | 5,76,766.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 2,63,292.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 3,21,521.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 12,74,505.00 | 1,65,491.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 12,13,714.00 | 0.00 |
| February, 2023 | 0.00 | 0.00 | 0.00 | 1,48,383.00 | 0.00 |
| March, 2023 | 0.00 | 0.00 | 0.00 | 17,89,779.00 | 65,572.00 |
| Total | 28,65,290.00 | 0.00 | 0.00 | 1,05,21,151.00 | 2,31,063.00 |
| 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 |