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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:-Kukkipadi |
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| Opening Balance | 20,96,004.59 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 6,18,233.00 | 0.00 | 0.00 | 5,76,328.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 49,935.00 | 0.00 |
| June, 2022 | 14,628.00 | 0.00 | 0.00 | 50,677.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 1,60,387.00 | 0.00 |
| August, 2022 | 13,930.00 | 0.00 | 0.00 | 75,115.00 | 0.00 |
| September, 2022 | 4,26,325.00 | 0.00 | 0.00 | 4,00,808.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2022 | 6,93,254.60 | 0.00 | 0.00 | 2,86,814.00 | 2,72,968.00 |
| December, 2022 | 6,69,015.00 | 0.00 | 0.00 | 3,66,086.00 | 13,846.00 |
| Januaury, 2023 | 4,23,170.00 | 0.00 | 0.00 | 20,000.00 | 0.00 |
| February, 2023 | 0.00 | 0.00 | 0.00 | 4,15,153.00 | 0.00 |
| March, 2023 | 0.00 | 0.00 | 0.00 | 1,66,025.70 | 0.00 |
| Total | 28,58,555.60 | 0.00 | 0.00 | 25,67,328.70 | 2,86,814.00 |
| 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 |