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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:-Tenkamijar |
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| Opening Balance | 50,42,799.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 12,31,601.00 | 0.00 | 0.00 | 2,06,850.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 14,35,357.00 | 1,93,600.00 | 69,660.00 |
| 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 | 2,03,939.00 | 0.00 |
| September, 2022 | 8,54,254.00 | 0.00 | 0.00 | 1,87,469.00 | 0.00 |
| October, 2022 | 13,05,487.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 2,48,252.00 | 2,48,252.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 19,35,679.00 | 4,90,740.00 |
| Januaury, 2023 | 32,34,730.00 | 0.00 | 0.00 | 2,64,362.00 | 0.00 |
| February, 2023 | 0.00 | 0.00 | 0.00 | 1,67,255.00 | 0.00 |
| March, 2023 | 0.00 | 0.00 | 0.00 | 68,804.00 | 0.00 |
| Total | 66,26,072.00 | 0.00 | 14,35,357.00 | 34,76,210.00 | 8,08,652.00 |
| 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 |