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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:-Sajipanadu |
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| Opening Balance | 39,41,250.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 7,96,026.00 | 0.00 | 0.00 | 54,000.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 1,84,864.00 | 0.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 6,53,557.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2022 | 0.00 | 0.00 | 0.00 | 6,56,451.00 | 0.00 |
| September, 2022 | 24,68,152.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 39,773.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 3,100.00 | 0.00 |
| Januaury, 2023 | 14,02,444.00 | 0.00 | 0.00 | 8,22,462.00 | 0.00 |
| February, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2023 | 2,17,158.00 | 0.00 | 0.00 | 5,55,807.00 | 0.00 |
| Total | 48,83,780.00 | 0.00 | 0.00 | 29,70,014.00 | 0.00 |
| 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 |