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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:-Pavuru |
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| Opening Balance | 23,05,632.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 8,19,991.00 | 0.00 | 0.00 | 2,57,127.00 | 1,71,418.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 7,57,439.00 | 85,709.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 1,30,139.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 4,06,511.00 | 0.00 |
| August, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2022 | 5,67,132.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 2,43,758.00 | 65,438.00 |
| November, 2022 | 8,74,754.00 | 0.00 | 0.00 | 2,63,871.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 2,32,314.00 | 0.00 |
| Januaury, 2023 | 14,44,237.00 | 0.00 | 0.00 | 1,40,185.00 | 0.00 |
| February, 2023 | 0.00 | 0.00 | 0.00 | 3,40,578.00 | 0.00 |
| March, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 37,06,114.00 | 0.00 | 0.00 | 27,71,922.00 | 3,22,565.00 |
| 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 |