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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:-Kolandu |
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| Opening Balance | 54,20,660.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 16,29,314.00 | 0.00 | 0.00 | 2,94,171.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 9,46,529.00 | 0.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 2,16,868.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 4,28,617.00 | 0.00 |
| August, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2022 | 11,31,769.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2022 | 17,21,811.00 | 0.00 | 0.00 | 6,29,392.00 | 2,93,993.00 |
| December, 2022 | 17,27,279.00 | 0.00 | 0.00 | 6,41,474.00 | 0.00 |
| Januaury, 2023 | 11,28,680.00 | 0.00 | 0.00 | 28,428.00 | 0.00 |
| February, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 73,38,853.00 | 0.00 | 0.00 | 31,85,479.00 | 2,93,993.00 |
| 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 |