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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:-Mulki,Village Panchayat & Equivalent:-Haleyangady |
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| Opening Balance | 91,82,421.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 11,78,676.00 | 0.00 | 0.00 | 10,13,750.00 | 4,06,042.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 10,70,790.00 | 0.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 2,37,067.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 2,85,418.00 | 0.00 |
| August, 2022 | 0.00 | 0.00 | 0.00 | 7,32,228.00 | 0.00 |
| September, 2022 | 18,85,497.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 4,34,880.00 | 0.00 |
| November, 2022 | 12,50,262.00 | 0.00 | 0.00 | 19,85,740.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2023 | 31,42,693.00 | 0.00 | 0.00 | 4,23,976.00 | 0.00 |
| February, 2023 | 0.00 | 0.00 | 0.00 | 4,62,285.00 | 0.00 |
| March, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 74,57,128.00 | 0.00 | 0.00 | 66,46,134.00 | 4,06,042.00 |
| 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 |