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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:-Puttur,Village Panchayat & Equivalent:-Bannuru |
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| Opening Balance | 16,13,496.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 7,00,012.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2022 | 0.00 | 0.00 | 57,643.00 | 1,38,155.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 3,13,792.00 | 0.00 |
| August, 2022 | 0.00 | 0.00 | 0.00 | 4,70,401.00 | 0.00 |
| September, 2022 | 12,32,532.00 | 0.00 | 0.00 | 3,90,684.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 1,21,704.00 | 0.00 |
| Januaury, 2023 | 12,34,877.00 | 0.00 | 0.00 | 9,02,341.00 | 0.00 |
| February, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2023 | 39,622.00 | 0.00 | 0.00 | 5,49,973.00 | 35,739.00 |
| Total | 32,07,043.00 | 0.00 | 57,643.00 | 28,87,050.00 | 35,739.00 |
| 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 |