|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2022-2023 State:-KARNATAKA District:-Dakshina Kannada,Block Panchayat & Equivalent:-Ullala,Village Panchayat & Equivalent:-Konaje |
|||||
| Opening Balance | 76,72,938.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 14,63,605.00 | 0.00 | 0.00 | 7,73,365.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 8,00,078.00 | 0.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 3,40,740.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 1,05,650.00 | 0.00 |
| August, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2022 | 20,84,284.00 | 0.00 | 0.00 | 7,31,146.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2022 | 15,48,477.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 19,241.00 | 0.00 |
| Januaury, 2023 | 36,39,704.00 | 0.00 | 0.00 | 1,23,161.00 | 0.00 |
| February, 2023 | 0.00 | 0.00 | 0.00 | 9,00,957.00 | 0.00 |
| March, 2023 | 0.00 | 0.00 | 0.00 | 9,29,467.00 | 0.00 |
| Total | 87,36,070.00 | 0.00 | 0.00 | 47,23,805.00 | 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 |