eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2022-2023 State:-KARNATAKA District:-Dakshina Kannada,Block Panchayat & Equivalent:-Puttur,Village Panchayat & Equivalent:-Kolthige |
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Opening Balance | 60,88,370.00 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2022 | 9,07,149.00 | 0.00 | 0.00 | 5,79,159.00 | 4,42,564.00 |
May, 2022 | 0.00 | 0.00 | 0.00 | 4,04,132.00 | 0.00 |
June, 2022 | 0.00 | 0.00 | 0.00 | 1,27,449.00 | 0.00 |
July, 2022 | 0.00 | 0.00 | 0.00 | 3,23,923.00 | 0.00 |
August, 2022 | 0.00 | 0.00 | 0.00 | 3,51,815.00 | 0.00 |
September, 2022 | 6,27,811.00 | 0.00 | 0.00 | 2,41,311.00 | 0.00 |
October, 2022 | 0.00 | 0.00 | 0.00 | 1,28,042.00 | 0.00 |
November, 2022 | 9,65,781.00 | 0.00 | 0.00 | 58,100.00 | 0.00 |
December, 2022 | 0.00 | 0.00 | 0.00 | 4,34,040.00 | 0.00 |
Januaury, 2023 | 15,95,940.00 | 0.00 | 0.00 | 8,71,385.00 | 33,563.00 |
February, 2023 | 0.00 | 0.00 | 0.00 | 92,737.00 | 0.00 |
March, 2023 | 0.00 | 0.00 | 0.00 | 2,30,725.00 | 0.00 |
Total | 40,96,681.00 | 0.00 | 0.00 | 38,42,818.00 | 4,76,127.00 |
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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 |