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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:-Narimogaru |
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| Opening Balance | 45,03,371.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 13,78,326.00 | 0.00 | 0.00 | 18,330.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 4,36,733.00 | 0.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 7,54,572.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 4,40,171.00 | 0.00 |
| August, 2022 | 0.00 | 0.00 | 0.00 | 9,63,231.00 | 0.00 |
| September, 2022 | 9,56,597.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2022 | 14,59,020.00 | 0.00 | 0.00 | 40,000.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 6,24,561.00 | 0.00 |
| Januaury, 2023 | 24,17,984.00 | 0.00 | 0.00 | 8,16,771.00 | 0.00 |
| February, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2023 | 0.00 | 0.00 | 0.00 | 3,89,583.00 | 0.00 |
| Total | 62,11,927.00 | 0.00 | 0.00 | 44,83,952.00 | 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 |