eGramSwaraj
(Accounting)
Month Wise Payment and Receipt Statement
Financial Year:-2022-2023
State:-KARNATAKA
District:-Dakshina Kannada,Block Panchayat & Equivalent:-Bantval,Village Panchayat & Equivalent:-Kepu
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
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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