|
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 |
|||||
| 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 |
| Back | |||||
| 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 |