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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:-Munnuru |
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| Opening Balance | 59,61,769.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 12,52,582.00 | 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 | 1,44,903.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 10,38,523.00 | 0.00 |
| August, 2022 | 0.00 | 0.00 | 0.00 | 3,42,186.00 | 0.00 |
| September, 2022 | 19,37,035.00 | 0.00 | 0.00 | 15,17,680.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 8,24,463.00 | 0.00 |
| November, 2022 | 13,27,576.00 | 0.00 | 0.00 | 1,91,083.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 13,20,595.00 | 1,44,949.00 |
| Januaury, 2023 | 21,98,920.00 | 0.00 | 0.00 | 2,20,259.00 | 0.00 |
| February, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 67,16,113.00 | 0.00 | 0.00 | 55,99,692.00 | 1,44,949.00 |
| 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 |