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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:-Ullala,Village Panchayat & Equivalent:-Balepuni |
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| Opening Balance | 59,33,535.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 14,59,421.00 | 0.00 | 0.00 | 8,38,180.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 8,33,907.00 | 6,64,208.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 48,680.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 9,16,841.00 | 0.00 |
| August, 2022 | 0.00 | 0.00 | 0.00 | 91,817.00 | 0.00 |
| September, 2022 | 25,57,451.00 | 0.00 | 0.00 | 9,91,285.00 | 7,38,835.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 8,00,176.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 6,93,417.00 | 0.00 |
| Januaury, 2023 | 25,59,827.00 | 0.00 | 0.00 | 7,00,830.00 | 0.00 |
| February, 2023 | 0.00 | 0.00 | 0.00 | 4,29,892.00 | 0.00 |
| March, 2023 | 0.00 | 0.00 | 0.00 | 15,517.00 | 0.00 |
| Total | 65,76,699.00 | 0.00 | 0.00 | 63,60,542.00 | 14,03,043.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Wednesday, October 23, 2024 8:54 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |