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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:-Harekala |
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| Opening Balance | 31,34,877.50 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 9,28,711.00 | 0.00 | 0.00 | 3,57,119.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 3,04,368.00 | 0.00 |
| August, 2022 | 0.00 | 0.00 | 0.00 | 1,11,046.00 | 0.00 |
| September, 2022 | 6,43,017.00 | 0.00 | 0.00 | 3,56,031.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 91,317.00 | 91,317.00 |
| November, 2022 | 9,88,597.00 | 0.00 | 0.00 | 8,25,456.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 1,37,473.00 | 0.00 |
| Januaury, 2023 | 16,33,970.00 | 0.00 | 0.00 | 5,21,430.00 | 0.00 |
| February, 2023 | 0.00 | 0.00 | 0.00 | 95,310.00 | 0.00 |
| March, 2023 | 0.00 | 0.00 | 0.00 | 6,17,757.00 | 0.00 |
| Total | 41,94,295.00 | 0.00 | 0.00 | 34,17,307.00 | 91,317.00 |
| 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 |