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eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
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Financial Year:-2022-2023 State:-KARNATAKA District:-Dakshina Kannada,Block Panchayat & Equivalent:-Bantval,Village Panchayat & Equivalent:-Badagabelluru |
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| Opening Balance | 31,47,895.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 6,96,006.00 | 0.00 | 0.00 | 5,18,891.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 4,52,673.00 | 1,14,673.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 1,14,902.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2022 | 0.00 | 0.00 | 0.00 | 2,63,813.00 | 0.00 |
| September, 2022 | 12,25,559.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 3,95,003.00 | 1,26,377.00 |
| Januaury, 2023 | 12,27,904.00 | 0.00 | 0.00 | 3,29,477.00 | 0.00 |
| February, 2023 | 0.00 | 0.00 | 0.00 | 60,857.00 | 0.00 |
| March, 2023 | 0.00 | 0.00 | 0.00 | 3,49,618.00 | 0.00 |
| Total | 31,49,469.00 | 0.00 | 0.00 | 24,85,234.00 | 2,41,050.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Wednesday, October 23, 2024 8:53 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |