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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:-Mudubidare,Village Panchayat & Equivalent:-Nellikaru |
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| Opening Balance | 20,01,492.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 6,74,088.00 | 0.00 | 0.00 | 6,16,072.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 2,91,722.00 | 0.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 1,29,785.00 | 65,399.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 89,565.00 | 0.00 |
| August, 2022 | 0.00 | 0.00 | 0.00 | 3,88,585.00 | 0.00 |
| September, 2022 | 15,33,320.00 | 0.00 | 0.00 | 44,166.00 | 0.00 |
| October, 2022 | 7,21,930.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 2,67,005.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 95,832.00 | 0.00 |
| Januaury, 2023 | 22,62,161.00 | 0.00 | 0.00 | 11,75,156.00 | 0.00 |
| February, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2023 | 0.00 | 0.00 | 0.00 | 2,94,154.00 | 0.00 |
| Total | 51,91,499.00 | 0.00 | 0.00 | 33,92,042.00 | 65,399.00 |
| 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 |