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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:-Perne |
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| Opening Balance | 36,40,715.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 8,08,744.00 | 0.00 | 0.00 | 3,26,699.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 6,67,663.00 | 0.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 2,59,236.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 3,82,648.00 | 0.00 |
| August, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2022 | 14,22,212.00 | 0.00 | 0.00 | 69,963.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 2,80,000.00 | 0.00 |
| December, 2022 | 8,68,441.00 | 0.00 | 0.00 | 14,35,629.00 | 0.00 |
| Januaury, 2023 | 5,56,121.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2023 | 0.00 | 0.00 | 0.00 | 3,34,020.00 | 0.00 |
| Total | 36,55,518.00 | 0.00 | 0.00 | 37,55,858.00 | 0.00 |
| 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 |