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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:-Sajipamunnuru |
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| Opening Balance | 63,17,788.55 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 12,66,711.00 | 0.00 | 0.00 | 62,272.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 7,62,140.00 | 0.00 |
| June, 2022 | 36,487.00 | 0.00 | 0.00 | 2,38,397.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2022 | 0.00 | 0.00 | 0.00 | 2,17,676.00 | 0.00 |
| September, 2022 | 22,21,095.00 | 0.00 | 0.00 | 15,58,815.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2023 | 22,23,461.00 | 0.00 | 0.00 | 15,80,000.00 | 40,000.00 |
| February, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2023 | 0.00 | 0.00 | 0.00 | 6,03,992.00 | 0.00 |
| Total | 57,47,754.00 | 0.00 | 0.00 | 50,23,292.00 | 40,000.00 |
| 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 |