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