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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:-Mundgod,Village Panchayat & Equivalent:-Kattur |
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| Opening Balance | 18,26,840.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 6,91,312.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 5,66,154.00 | 0.00 |
| June, 2022 | 14,602.00 | 0.00 | 0.00 | 2,46,396.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 6,26,854.00 | 0.00 |
| August, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2022 | 4,77,225.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2022 | 7,49,193.00 | 0.00 | 0.00 | 3,60,701.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 3,78,791.00 | 0.00 |
| December, 2022 | 12,496.00 | 0.00 | 0.00 | 10,31,316.00 | 0.00 |
| Januaury, 2023 | 12,19,442.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2023 | 0.00 | 0.00 | 0.00 | 20,000.00 | 0.00 |
| March, 2023 | 10,788.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 31,75,058.00 | 0.00 | 0.00 | 32,30,212.00 | 0.00 |
| 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 |