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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:-Talapady |
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| Opening Balance | 33,11,126.30 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 13,56,963.00 | 0.00 | 0.00 | 5,88,468.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 11,16,058.00 | 0.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 4,24,375.00 | 0.00 |
| August, 2022 | 0.00 | 0.00 | 0.00 | 1,92,683.00 | 0.00 |
| September, 2022 | 9,41,784.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2022 | 24,259.00 | 0.00 | 0.00 | 5,45,476.00 | 0.00 |
| November, 2022 | 14,36,799.00 | 0.00 | 0.00 | 7,41,383.00 | 2,23,108.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 5,72,649.00 | 0.00 |
| Januaury, 2023 | 23,80,952.00 | 0.00 | 0.00 | 1,47,842.00 | 0.00 |
| February, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2023 | 0.00 | 0.00 | 0.00 | 5,98,028.00 | 0.00 |
| Total | 61,40,757.00 | 0.00 | 0.00 | 49,26,962.00 | 2,23,108.00 |
| 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 |