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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:-Bhatkal |
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| Opening Balance | 56,29,138.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 20,75,585.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2022 | 42,922.00 | 0.00 | 0.00 | 2,74,622.00 | 0.00 |
| June, 2022 | 36.00 | 0.00 | 0.00 | 8,24,990.00 | 0.00 |
| July, 2022 | 50,861.00 | 0.00 | 0.00 | 7,28,909.00 | 0.00 |
| August, 2022 | 0.00 | 0.00 | 0.00 | 4,01,895.00 | 0.00 |
| September, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2022 | 51,569.00 | 0.00 | 0.00 | 48,588.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 1,81,400.00 | 0.00 |
| Januaury, 2023 | 69.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2023 | 40,301.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 22,61,343.00 | 0.00 | 0.00 | 24,60,404.00 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Friday, May 3, 2024 8:05 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |