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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:-Supa,Village Panchayat & Equivalent:-Asu |
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| Opening Balance | 34,24,261.27 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 7,70,545.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 12,74,650.00 | 0.00 |
| June, 2022 | 2,86,568.00 | 0.00 | 0.00 | 1,69,451.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 1,81,289.00 | 0.00 |
| August, 2022 | 0.00 | 0.00 | 0.00 | 5,00,087.00 | 0.00 |
| September, 2022 | 5,32,093.00 | 0.00 | 0.00 | 2,62,685.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 2,65,825.00 | 0.00 |
| November, 2022 | 8,22,175.00 | 0.00 | 0.00 | 98,722.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2023 | 13,56,598.00 | 0.00 | 0.00 | 2,79,921.00 | 0.00 |
| February, 2023 | 0.00 | 0.00 | 0.00 | 47,603.00 | 0.00 |
| March, 2023 | 60,443.00 | 0.00 | 0.00 | 4,68,006.00 | 0.00 |
| Total | 38,28,422.00 | 0.00 | 0.00 | 35,48,239.00 | 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 |