eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2022-2023 State:-KARNATAKA District:-Uttara Kannada,Block Panchayat & Equivalent:-Yellapur,Village Panchayat & Equivalent:-Chandhaguli |
|||||
Opening Balance | 7,14,233.00 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2022 | 4,99,925.00 | 0.00 | 0.00 | 28,970.00 | 28,970.00 |
May, 2022 | 0.00 | 0.00 | 0.00 | 4,42,322.00 | 0.00 |
June, 2022 | 5,511.00 | 0.00 | 0.00 | 2,01,460.00 | 0.00 |
July, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
August, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
September, 2022 | 3,48,298.00 | 0.00 | 0.00 | 1,13,236.00 | 0.00 |
October, 2022 | 5,39,165.00 | 0.00 | 0.00 | 92,375.00 | 0.00 |
November, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
December, 2022 | 8,550.00 | 0.00 | 0.00 | 88,728.00 | 0.00 |
Januaury, 2023 | 8,84,929.00 | 0.00 | 0.00 | 1,54,698.00 | 0.00 |
February, 2023 | 0.00 | 0.00 | 0.00 | 1,65,129.00 | 0.00 |
March, 2023 | 0.00 | 0.00 | 0.00 | 4,63,758.00 | 0.00 |
Total | 22,86,378.00 | 0.00 | 0.00 | 17,50,676.00 | 28,970.00 |
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 |