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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:-Yedapadav |
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| Opening Balance | 15,45,257.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 8,62,061.00 | 0.00 | 0.00 | 1,12,941.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 6,08,392.00 | 0.00 |
| June, 2022 | 7,234.00 | 0.00 | 0.00 | 5,12,799.00 | 1,44,806.00 |
| July, 2022 | 11,194.00 | 0.00 | 0.00 | 96,842.00 | 0.00 |
| August, 2022 | 0.00 | 0.00 | 0.00 | 19,046.00 | 0.00 |
| September, 2022 | 15,15,247.00 | 0.00 | 0.00 | 28,437.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2022 | 15,047.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 2,16,424.00 | 0.00 |
| Januaury, 2023 | 25,88,856.00 | 0.00 | 0.00 | 4,02,342.00 | 0.00 |
| February, 2023 | 22,595.00 | 0.00 | 0.00 | 1,31,593.00 | 0.00 |
| March, 2023 | 0.00 | 0.00 | 0.00 | 4,49,663.00 | 0.00 |
| Total | 50,22,234.00 | 0.00 | 0.00 | 25,78,479.00 | 1,44,806.00 |
| 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 |