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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:-Hirebandady |
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| Opening Balance | 31,32,138.73 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 8,45,241.00 | 0.00 | 0.00 | 9,32,088.00 | 0.00 |
| May, 2022 | 64,069.27 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 97,440.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 9,45,465.00 | 0.00 |
| August, 2022 | 21,465.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2022 | 5,49,823.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 18,000.00 | 0.00 |
| November, 2022 | 8,48,787.00 | 0.00 | 0.00 | 1,06,200.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 7,200.00 | 0.00 |
| Januaury, 2023 | 14,00,958.00 | 0.00 | 0.00 | 1,56,675.00 | 0.00 |
| February, 2023 | 0.00 | 0.00 | 0.00 | 5,400.00 | 0.00 |
| March, 2023 | 48,291.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 37,78,634.27 | 0.00 | 0.00 | 22,68,468.00 | 0.00 |
| 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 |