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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:-Hunasekoppa |
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| Opening Balance | 18,02,126.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 4,16,839.00 | 0.00 | 0.00 | 1,68,150.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 37,467.00 | 9,894.00 |
| June, 2022 | 85,289.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2022 | 2,85,729.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 40,000.00 | 0.00 |
| November, 2022 | 4,52,597.00 | 0.00 | 0.00 | 8,08,816.00 | 0.00 |
| December, 2022 | 32,578.00 | 0.00 | 0.00 | 73,500.00 | 0.00 |
| Januaury, 2023 | 7,40,657.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2023 | 17,230.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 20,30,919.00 | 0.00 | 0.00 | 11,27,933.00 | 9,894.00 |
| 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 |