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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:-Alankaru |
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| Opening Balance | 22,19,368.76 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 5,64,753.00 | 0.00 | 0.00 | 2,75,333.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 4,97,891.00 | 2,75,333.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 3,21,391.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 4,13,560.00 | 0.00 |
| August, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2022 | 3,89,004.00 | 0.00 | 0.00 | 1,62,818.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2022 | 6,07,531.00 | 0.00 | 0.00 | 1,25,921.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 3,81,791.00 | 0.00 |
| Januaury, 2023 | 9,98,875.00 | 0.00 | 0.00 | 2,12,657.00 | 0.00 |
| February, 2023 | 0.00 | 0.00 | 0.00 | 2,14,844.00 | 0.00 |
| March, 2023 | 0.00 | 0.00 | 0.00 | 2,82,692.00 | 0.00 |
| Total | 25,60,163.00 | 0.00 | 0.00 | 28,88,898.00 | 2,75,333.00 |
| 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 |