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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:-Badakajekaru |
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| Opening Balance | 19,93,479.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 6,50,399.00 | 0.00 | 0.00 | 6,29,972.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2022 | 17,997.00 | 0.00 | 0.00 | 41,008.00 | 0.00 |
| July, 2022 | 4,00,992.00 | 0.00 | 0.00 | 2,59,084.00 | 0.00 |
| August, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2022 | 5,29,010.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2022 | 7,92,191.00 | 0.00 | 0.00 | 6,42,346.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 1,11,059.00 | 0.00 |
| December, 2022 | 8,02,687.00 | 0.00 | 0.00 | 2,00,000.00 | 0.00 |
| Januaury, 2023 | 4,45,618.00 | 0.00 | 0.00 | 8,36,950.00 | 0.00 |
| February, 2023 | 1,00,000.00 | 0.00 | 0.00 | 2,88,710.00 | 0.00 |
| March, 2023 | 99,958.00 | 0.00 | 0.00 | 3,22,676.00 | 0.00 |
| Total | 38,38,852.00 | 0.00 | 0.00 | 33,31,805.00 | 0.00 |
| 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 |