|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2022-2023 State:-KARNATAKA District:-Dakshina Kannada,Block Panchayat & Equivalent:-Mudubidare,Village Panchayat & Equivalent:-Kallamundkur |
|||||
| Opening Balance | 24,35,203.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 8,96,852.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 2,19,404.00 | 0.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 2,30,088.00 | 0.00 |
| July, 2022 | 18,194.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2022 | 0.00 | 0.00 | 0.00 | 4,72,029.00 | 0.00 |
| September, 2022 | 16,88,729.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2022 | 9,55,070.00 | 0.00 | 0.00 | 13,44,095.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 64,659.00 | 0.00 |
| Januaury, 2023 | 26,50,718.00 | 0.00 | 0.00 | 9,33,645.00 | 0.00 |
| February, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2023 | 0.00 | 0.00 | 0.00 | 12,83,764.00 | 0.00 |
| Total | 62,09,563.00 | 0.00 | 0.00 | 45,47,684.00 | 0.00 |
| 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 |