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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 |
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| Opening Balance | 79,41,348.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 17,51,345.00 | 0.00 | 0.00 | 3,47,702.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 1,47,248.00 | 0.00 |
| June, 2022 | 54,257.00 | 0.00 | 0.00 | 3,34,030.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 12,77,684.00 | 0.00 |
| August, 2022 | 0.00 | 0.00 | 0.00 | 2,55,256.00 | 0.00 |
| September, 2022 | 0.00 | 0.00 | 0.00 | 6,62,943.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 3,51,667.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2023 | 1,66,135.00 | 0.00 | 0.00 | 10,86,629.00 | 0.00 |
| Total | 19,71,737.00 | 0.00 | 0.00 | 44,63,159.00 | 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 |