|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2022-2023 State:-KARNATAKA District:-Uttara Kannada,Block Panchayat & Equivalent:-Kumta,Village Panchayat & Equivalent:-Hegde |
|||||
| Opening Balance | 92,51,502.42 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 15,18,885.00 | 0.00 | 0.00 | 16,805.00 | 0.00 |
| May, 2022 | 61,267.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 5,37,972.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2022 | 77,213.00 | 0.00 | 0.00 | 1,62,352.00 | 0.00 |
| September, 2022 | 10,54,787.00 | 0.00 | 0.00 | 1,41,094.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2022 | 16,91,498.00 | 0.00 | 0.00 | 1,47,136.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 3,27,551.00 | 0.00 |
| Januaury, 2023 | 26,63,489.00 | 0.00 | 0.00 | 28,978.00 | 8,791.00 |
| February, 2023 | 96,923.00 | 0.00 | 0.00 | 8,16,719.00 | 0.00 |
| March, 2023 | 0.00 | 0.00 | 0.00 | 19,46,674.00 | 6,90,217.00 |
| Total | 71,64,062.00 | 0.00 | 0.00 | 41,25,281.00 | 6,99,008.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Thursday, May 16, 2024 8:40 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |