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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:-Vanalli |
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| Opening Balance | 16,09,364.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 6,13,220.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 1,49,903.00 | 0.00 |
| June, 2022 | 14,750.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 2,15,810.00 | 0.00 |
| August, 2022 | 0.00 | 0.00 | 0.00 | 1,06,467.00 | 0.00 |
| September, 2022 | 4,22,340.00 | 0.00 | 0.00 | 3,36,942.00 | 0.00 |
| October, 2022 | 6,72,560.00 | 0.00 | 0.00 | 1,33,459.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 3,79,015.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 2,07,000.00 | 0.00 |
| Januaury, 2023 | 6,63,018.00 | 0.00 | 0.00 | 3,58,283.00 | 0.00 |
| February, 2023 | 4,19,173.00 | 0.00 | 0.00 | 62,599.00 | 0.00 |
| March, 2023 | 33,293.00 | 0.00 | 0.00 | 2,33,883.00 | 0.00 |
| Total | 28,38,354.00 | 0.00 | 0.00 | 21,83,361.00 | 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 |