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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:-Rayee |
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| Opening Balance | 23,41,097.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 5,51,246.00 | 0.00 | 0.00 | 2,41,626.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 4,15,965.00 | 2,41,626.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2022 | 3,79,592.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2022 | 5,93,410.00 | 0.00 | 0.00 | 22,918.00 | 0.00 |
| December, 2022 | 5,98,909.00 | 0.00 | 0.00 | 4,91,814.00 | 0.00 |
| Januaury, 2023 | 3,76,433.00 | 0.00 | 0.00 | 1,76,009.00 | 0.00 |
| February, 2023 | 0.00 | 0.00 | 0.00 | 2,73,178.00 | 0.00 |
| March, 2023 | 21,095.00 | 0.00 | 0.00 | 2,70,918.00 | 0.00 |
| Total | 25,20,685.00 | 0.00 | 0.00 | 18,92,428.00 | 2,41,626.00 |
| 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 |