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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:-Kombaru |
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| Opening Balance | 19,81,626.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 6,30,977.00 | 0.00 | 0.00 | 59,323.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 4,38,581.00 | 0.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 59,369.00 | 0.00 |
| July, 2022 | 3,43,732.00 | 0.00 | 34,123.00 | 5,95,809.00 | 0.00 |
| August, 2022 | 2,00,000.00 | 0.00 | 0.00 | 2,19,204.00 | 0.00 |
| September, 2022 | 4,34,863.00 | 0.00 | 0.00 | 2,29,769.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 1,80,067.00 | 0.00 |
| November, 2022 | 6,76,316.00 | 0.00 | 0.00 | 29,076.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 33,495.00 | 0.00 |
| Januaury, 2023 | 11,13,508.00 | 0.00 | 0.00 | 25,365.00 | 0.00 |
| February, 2023 | 0.00 | 0.00 | 0.00 | 28,497.00 | 0.00 |
| March, 2023 | 0.00 | 0.00 | 0.00 | 7,94,012.00 | 0.00 |
| Total | 33,99,396.00 | 0.00 | 34,123.00 | 26,92,567.00 | 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 |