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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:-Golthamajalu |
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| Opening Balance | 63,94,391.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 13,37,673.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 4,61,624.00 | 0.00 |
| June, 2022 | 0.00 | 0.00 | 6,31,235.00 | 5,31,261.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 3,91,934.00 | 0.00 |
| August, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2022 | 9,28,349.00 | 0.00 | 0.00 | 1,64,699.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 2,86,963.00 | 0.00 |
| November, 2022 | 14,16,646.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2022 | 14,22,123.00 | 0.00 | 0.00 | 4,53,449.00 | 0.00 |
| Januaury, 2023 | 19,96,499.00 | 0.00 | 0.00 | 55,000.00 | 0.00 |
| February, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2023 | 57,546.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 71,58,836.00 | 0.00 | 6,31,235.00 | 23,44,930.00 | 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 |