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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:-Palladka |
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| Opening Balance | 35,16,706.30 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 9,30,317.00 | 0.00 | 0.00 | 3,21,370.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 32,818.30 | 97,286.00 | 0.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2022 | 0.00 | 0.00 | 0.00 | 83,274.00 | 0.00 |
| September, 2022 | 6,43,991.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 3,66,738.00 | 0.00 |
| November, 2022 | 9,90,054.00 | 0.00 | 0.00 | 5,98,759.00 | 2,41,852.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 9,58,629.00 | 0.00 |
| Januaury, 2023 | 16,36,395.00 | 0.00 | 0.00 | 4,33,038.00 | 0.00 |
| February, 2023 | 0.00 | 0.00 | 0.00 | 7,16,605.00 | 0.00 |
| March, 2023 | 0.00 | 0.00 | 0.00 | 1,27,395.00 | 0.00 |
| Total | 42,00,757.00 | 0.00 | 32,818.30 | 37,03,094.00 | 2,41,852.00 |
| 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 |