eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2022-2023 State:-KARNATAKA District:-Dakshina Kannada,Block Panchayat & Equivalent:-Puttur,Village Panchayat & Equivalent:-Badagannuru |
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Opening Balance | 24,00,301.00 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2022 | 10,06,963.00 | 0.00 | 0.00 | 6,38,508.00 | 0.00 |
May, 2022 | 0.00 | 0.00 | 0.00 | 47,000.00 | 0.00 |
June, 2022 | 0.00 | 0.00 | 0.00 | 5,09,073.00 | 0.00 |
July, 2022 | 0.00 | 0.00 | 0.00 | 1,15,751.00 | 0.00 |
August, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
September, 2022 | 6,97,508.00 | 0.00 | 0.00 | 6,42,978.00 | 3,35,985.00 |
October, 2022 | 0.00 | 0.00 | 0.00 | 10,48,856.00 | 0.00 |
November, 2022 | 10,70,341.00 | 0.00 | 0.00 | 63,650.00 | 0.00 |
December, 2022 | 0.00 | 0.00 | 0.00 | 71,742.00 | 0.00 |
Januaury, 2023 | 17,70,204.00 | 0.00 | 0.00 | 1,42,842.00 | 0.00 |
February, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
March, 2023 | 0.00 | 0.00 | 0.00 | 7,11,123.00 | 0.00 |
Total | 45,45,016.00 | 0.00 | 0.00 | 39,91,523.00 | 3,35,985.00 |
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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 |