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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:-Supa |
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| Opening Balance | 54,44,247.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 15,86,107.00 | 0.00 | 0.00 | 5,80,449.00 | 0.00 |
| May, 2022 | 16,45,947.00 | 15,86,107.00 | 0.00 | 4,97,252.00 | 0.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 4,50,583.00 | 0.00 |
| August, 2022 | 0.00 | 0.00 | 0.00 | 6,44,575.00 | 0.00 |
| September, 2022 | 0.00 | 0.00 | 0.00 | 7,55,093.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 4,97,147.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 4,78,229.00 | 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 | 1,44,029.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 33,76,083.00 | 15,86,107.00 | 0.00 | 39,03,328.00 | 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 |