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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:-Haliyal |
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| Opening Balance | 61,74,678.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 16,25,001.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2022 | 44,381.00 | 0.00 | 0.00 | 1,65,414.00 | 0.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 18.00 | 0.00 |
| July, 2022 | 55,664.00 | 0.00 | 0.00 | 4,34,812.00 | 0.00 |
| August, 2022 | 0.00 | 0.00 | 0.00 | 2,99,823.00 | 0.00 |
| September, 2022 | 0.00 | 0.00 | 0.00 | 2,38,170.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 4,60,864.00 | 0.00 |
| November, 2022 | 50,019.00 | 0.00 | 0.00 | 8,83,556.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 4,72,525.00 | 0.00 |
| February, 2023 | 0.00 | 0.00 | 0.00 | 89,704.00 | 0.00 |
| March, 2023 | 40,501.00 | 0.00 | 0.00 | 2,47,769.00 | 0.00 |
| Total | 18,15,566.00 | 0.00 | 0.00 | 32,92,655.00 | 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 |