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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:-Nandolli |
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| Opening Balance | 9,32,670.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 4,89,016.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 3,30,000.00 | 0.00 |
| June, 2022 | 7,709.00 | 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 | 5,24,561.00 | 0.00 |
| September, 2022 | 3,42,893.00 | 0.00 | 0.00 | 1,82,739.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 89,877.00 | 0.00 |
| November, 2022 | 5,27,784.00 | 0.00 | 0.00 | 2,88,780.00 | 0.00 |
| December, 2022 | 7,210.00 | 0.00 | 0.00 | 1,62,360.00 | 0.00 |
| Januaury, 2023 | 26,09,845.00 | 0.00 | 0.00 | 45,000.00 | 0.00 |
| February, 2023 | 0.00 | 0.00 | 0.00 | 78,970.00 | 0.00 |
| March, 2023 | 18,821.00 | 0.00 | 0.00 | 2,81,524.00 | 0.00 |
| Total | 40,03,278.00 | 0.00 | 0.00 | 19,83,811.00 | 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 |