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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:-Kepu |
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| Opening Balance | 31,73,473.26 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 9,65,439.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 1,10,122.00 | 0.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2022 | 1,77,387.00 | 0.00 | 0.00 | 6,66,473.00 | 1,19,005.00 |
| September, 2022 | 5,99,155.00 | 0.00 | 0.00 | 1,62,305.00 | 0.00 |
| October, 2022 | 9,22,794.00 | 0.00 | 0.00 | 84,775.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2022 | 9,28,284.00 | 0.00 | 0.00 | 40,000.00 | 0.00 |
| Januaury, 2023 | 6,95,016.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2023 | 99,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2023 | 99,800.00 | 0.00 | 0.00 | 1,70,544.00 | 0.00 |
| Total | 44,86,875.00 | 0.00 | 0.00 | 12,34,219.00 | 1,19,005.00 |
| 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 |