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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:-Ullala,Village Panchayat & Equivalent:-Pajiru |
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| Opening Balance | 44,28,593.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 9,12,235.00 | 0.00 | 0.00 | 11,08,515.00 | 6,57,850.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 3,42,839.00 | 0.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 6,42,354.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 85,000.00 | 0.00 |
| August, 2022 | 0.00 | 0.00 | 0.00 | 38,000.00 | 0.00 |
| September, 2022 | 16,99,536.00 | 0.00 | 0.00 | 3,13,398.00 | 0.00 |
| October, 2022 | 9,71,285.00 | 0.00 | 0.00 | 45,140.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 1,00,537.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 3,35,837.00 | 0.00 |
| Januaury, 2023 | 16,05,117.00 | 0.00 | 0.00 | 5,62,538.00 | 0.00 |
| February, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2023 | 0.00 | 0.00 | 0.00 | 18,13,781.00 | 0.00 |
| Total | 51,88,173.00 | 0.00 | 0.00 | 53,87,939.00 | 6,57,850.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Wednesday, October 23, 2024 8:54 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |