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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:-Yellapur,Village Panchayat & Equivalent:-Kannigeri |
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| Opening Balance | 28,30,852.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 5,45,579.00 | 0.00 | 15,04,098.00 | 0.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2022 | 38,901.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 3,21,698.00 | 0.00 |
| August, 2022 | 0.00 | 0.00 | 0.00 | 2,84,227.00 | 0.00 |
| September, 2022 | 3,75,365.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 4,49,648.00 | 0.00 |
| November, 2022 | 7,36,756.00 | 0.00 | 0.00 | 1,66,566.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 1,22,956.00 | 0.00 |
| Januaury, 2023 | 27,08,638.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2023 | 8,42,034.00 | 0.00 | 0.00 | 5,67,596.00 | 0.00 |
| Total | 52,47,273.00 | 0.00 | 15,04,098.00 | 19,12,691.00 | 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 |