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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:-Sirsi,Village Panchayat & Equivalent:-Hulekal |
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| Opening Balance | 15,07,373.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 4,82,019.00 | 0.00 | 0.00 | 3,28,586.00 | 74,690.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 6,24,887.00 | 0.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 1,10,238.00 | 0.00 |
| July, 2022 | 6,246.00 | 0.00 | 0.00 | 1,75,685.00 | 0.00 |
| August, 2022 | 0.00 | 0.00 | 0.00 | 99,934.00 | 92,006.00 |
| September, 2022 | 3,31,165.00 | 0.00 | 0.00 | 1,30,567.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 28,322.00 | 0.00 |
| November, 2022 | 5,20,758.00 | 0.00 | 0.00 | 93,578.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 1,16,213.00 | 0.00 |
| Januaury, 2023 | 8,54,256.00 | 0.00 | 0.00 | 5,13,798.00 | 1,47,975.00 |
| February, 2023 | 0.00 | 0.00 | 0.00 | 3,01,414.00 | 0.00 |
| March, 2023 | 45,935.00 | 0.00 | 0.00 | 7,350.00 | 8,000.00 |
| Total | 22,40,379.00 | 0.00 | 0.00 | 25,30,572.00 | 3,22,671.00 |
| 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 |