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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:-Kedila |
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| Opening Balance | 13,73,509.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 7,57,810.00 | 0.00 | 0.00 | 75,814.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 4,90,435.00 | 0.00 |
| August, 2022 | 0.00 | 0.00 | 0.00 | 37,000.00 | 0.00 |
| September, 2022 | 5,23,747.00 | 0.00 | 0.00 | 82,785.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 2,09,775.00 | 0.00 |
| November, 2022 | 8,09,670.00 | 0.00 | 0.00 | 97,200.00 | 20,900.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 58,204.00 | 0.00 |
| Januaury, 2023 | 13,35,766.00 | 0.00 | 0.00 | 1,30,885.00 | 0.00 |
| February, 2023 | 0.00 | 0.00 | 0.00 | 8,200.00 | 0.00 |
| March, 2023 | 0.00 | 0.00 | 0.00 | 1,62,179.00 | 0.00 |
| Total | 34,26,993.00 | 0.00 | 0.00 | 13,52,477.00 | 20,900.00 |
| 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 |