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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:-Kadaba,Village Panchayat & Equivalent:-Aithuru |
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| Opening Balance | 26,43,197.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 6,53,983.00 | 0.00 | 0.00 | 4,98,892.00 | 0.00 |
| May, 2022 | 21,621.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 2,25,000.00 | 0.00 |
| August, 2022 | 19,499.00 | 0.00 | 0.00 | 97,904.00 | 0.00 |
| September, 2022 | 4,51,158.00 | 0.00 | 0.00 | 18.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2022 | 7,00,769.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 89,724.00 | 89,724.00 |
| Januaury, 2023 | 11,76,249.00 | 0.00 | 0.00 | 1,79,448.00 | 1,79,448.00 |
| February, 2023 | 0.00 | 0.00 | 0.00 | 89,724.00 | 89,724.00 |
| March, 2023 | 8,609.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 30,31,888.00 | 0.00 | 0.00 | 11,80,710.00 | 3,58,896.00 |
| 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 |