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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:-Kodimbady |
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| Opening Balance | 39,86,755.10 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 5,92,384.00 | 0.00 | 0.00 | 10,83,554.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 8,00,775.00 | 6,23,000.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 49,610.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 2,28,483.10 | 1,98,223.00 | 0.00 |
| August, 2022 | 0.00 | 0.00 | 0.00 | 6,99,990.00 | 0.00 |
| September, 2022 | 4,08,297.00 | 0.00 | 0.00 | 1,34,757.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 3,02,418.00 | 0.00 |
| November, 2022 | 6,36,473.00 | 0.00 | 0.00 | 1,81,013.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 1,26,522.00 | 0.00 |
| Januaury, 2023 | 10,47,112.00 | 0.00 | 0.00 | 89,926.00 | 0.00 |
| February, 2023 | 0.00 | 0.00 | 0.00 | 28,215.00 | 0.00 |
| March, 2023 | 0.00 | 0.00 | 0.00 | 13,48,794.00 | 2,09,310.00 |
| Total | 26,84,266.00 | 0.00 | 2,28,483.10 | 50,43,797.00 | 8,32,310.00 |
| 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 |