|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2022-2023 State:-KARNATAKA District:-Dakshina Kannada,Block Panchayat & Equivalent:-Mudubidare,Village Panchayat & Equivalent:-Shirthady |
|||||
| Opening Balance | 12,31,756.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 8,47,079.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 3,02,381.00 | 0.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 2,74,109.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 4,40,591.00 | 0.00 |
| August, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2022 | 5,85,955.00 | 0.00 | 0.00 | 6,07,334.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 54,275.00 | 0.00 |
| November, 2022 | 9,02,991.00 | 0.00 | 0.00 | 3,96,809.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 3,94,155.00 | 0.00 |
| Januaury, 2023 | 14,91,295.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2023 | 0.00 | 0.00 | 0.00 | 3,17,383.00 | 0.00 |
| March, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 38,27,320.00 | 0.00 | 0.00 | 27,87,037.00 | 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 |