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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:-Mardhala |
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| Opening Balance | 13,35,792.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 4,54,917.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 3,18,371.00 | 0.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 29,800.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 1,90,386.00 | 0.00 |
| August, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2022 | 3,12,386.00 | 0.00 | 0.00 | 46,745.00 | 0.00 |
| October, 2022 | 4,92,590.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 4,97,824.00 | 2,48,912.00 |
| Januaury, 2023 | 8,07,314.00 | 0.00 | 0.00 | 1,26,334.00 | 0.00 |
| February, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2023 | 0.00 | 0.00 | 0.00 | 1,25,000.00 | 0.00 |
| Total | 20,67,207.00 | 0.00 | 0.00 | 13,34,460.00 | 2,48,912.00 |
| 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 |