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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:-Siddapur,Village Panchayat & Equivalent:-Tandagundi |
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| Opening Balance | 17,72,962.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 3,11,461.00 | 0.00 | 0.00 | 7,09,398.00 | 5,18,919.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 7,27,583.00 | 0.00 |
| June, 2022 | 88,868.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2022 | 16,981.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2022 | 5,54,372.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 20,000.00 | 0.00 |
| December, 2022 | 18,899.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2023 | 5,56,698.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2023 | 21,747.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 15,69,026.00 | 0.00 | 0.00 | 14,56,981.00 | 5,18,919.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Saturday, May 18, 2024 8:30 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |