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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,Village Panchayat & Equivalent:-Jalvalli |
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| Opening Balance | 23,82,640.50 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 6,43,097.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 65,033.00 | 0.00 |
| June, 2022 | 20,706.00 | 0.00 | 0.00 | 44,950.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2022 | 0.00 | 0.00 | 0.00 | 4,45,942.00 | 0.00 |
| September, 2022 | 4,65,382.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 5,48,928.00 | 0.00 |
| November, 2022 | 6,89,547.00 | 0.00 | 0.00 | 2,20,007.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 3,01,264.00 | 3,600.00 |
| Januaury, 2023 | 11,35,565.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2023 | 0.00 | 0.00 | 0.00 | 3,23,687.00 | 0.00 |
| March, 2023 | 0.00 | 0.00 | 0.00 | 7,28,523.00 | 0.00 |
| Total | 29,54,297.00 | 0.00 | 0.00 | 26,78,334.00 | 3,600.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Saturday, May 18, 2024 8:30 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |