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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:-Amblamogru |
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| Opening Balance | 81,01,202.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 6,51,562.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 2,46,140.00 | 1,51,607.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 13,62,023.00 | 0.00 |
| August, 2022 | 0.00 | 0.00 | 0.00 | 3,01,303.00 | 1,08,303.00 |
| September, 2022 | 4,49,635.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2022 | 6,98,489.00 | 0.00 | 0.00 | 9,07,214.00 | 0.00 |
| December, 2022 | 10,00,000.00 | 0.00 | 0.00 | 2,45,179.00 | 0.00 |
| Januaury, 2023 | 11,50,469.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2023 | 0.00 | 0.00 | 0.00 | 4,30,450.00 | 0.00 |
| March, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 39,50,155.00 | 0.00 | 0.00 | 34,92,309.00 | 2,59,910.00 |
| 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 |