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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:-Mangaluru,Village Panchayat & Equivalent:-Ualibettu |
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| Opening Balance | 16,00,479.50 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 18,28,807.00 | 0.00 | 0.00 | 2,89,166.00 | 2,89,166.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 8,30,684.00 | 0.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 9,32,282.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2022 | 0.00 | 0.00 | 0.00 | 3,94,236.00 | 0.00 |
| September, 2022 | 14,38,729.00 | 0.00 | 0.00 | 2,14,844.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 3,55,358.00 | 0.00 |
| November, 2022 | 5,80,029.00 | 0.00 | 0.00 | 5,80,694.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 4,87,244.00 | 0.00 |
| Januaury, 2023 | 9,53,041.00 | 0.00 | 0.00 | 2,53,470.00 | 0.00 |
| February, 2023 | 0.00 | 0.00 | 0.00 | 1,06,078.00 | 0.00 |
| March, 2023 | 0.00 | 0.00 | 0.00 | 7,09,783.00 | 0.00 |
| Total | 48,00,606.00 | 0.00 | 0.00 | 51,53,839.00 | 2,89,166.00 |
| 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 |