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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:-Kumta |
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| Opening Balance | 70,02,835.23 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 23,60,596.00 | 0.00 | 0.00 | 1,91,030.00 | 95,515.00 |
| May, 2022 | 59,709.00 | 0.00 | 0.00 | 23,10,102.00 | 95,515.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 16,32,917.00 | 2,66,188.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 88,383.00 | 0.00 |
| August, 2022 | 51,809.00 | 0.00 | 0.00 | 5,68,102.00 | 0.00 |
| September, 2022 | 0.00 | 0.00 | 0.00 | 3,43,851.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 4,78,632.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 5,25,823.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2023 | 63,481.23 | 0.00 | 0.00 | 1,51,384.00 | 0.00 |
| February, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2023 | 0.00 | 0.00 | 0.00 | 4,68,553.00 | 0.00 |
| Total | 25,35,595.23 | 0.00 | 0.00 | 67,58,777.00 | 4,57,218.00 |
| 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 |