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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:-Belanduru |
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| Opening Balance | 28,12,150.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 7,89,864.00 | 0.00 | 0.00 | 1,07,632.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 5,44,180.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2022 | 0.00 | 0.00 | 0.00 | 3,80,851.00 | 0.00 |
| September, 2022 | 5,46,069.00 | 0.00 | 0.00 | 5,43,867.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 8,39,536.00 | 0.00 |
| November, 2022 | 8,43,156.00 | 0.00 | 0.00 | 40,000.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 2,10,065.00 | 0.00 |
| Januaury, 2023 | 13,91,574.00 | 0.00 | 0.00 | 4,01,621.00 | 0.00 |
| February, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2023 | 0.00 | 0.00 | 0.00 | 2,53,552.00 | 0.00 |
| Total | 35,70,663.00 | 0.00 | 0.00 | 33,21,304.00 | 0.00 |
| 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 |