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