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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:-Savanuru |
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| Opening Balance | 75,76,635.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 12,36,390.00 | 0.00 | 0.00 | 10,32,847.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 20,000.00 | 0.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 4,64,135.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 3,08,285.00 | 0.00 |
| August, 2022 | 0.00 | 0.00 | 0.00 | 8,01,682.00 | 0.00 |
| September, 2022 | 8,57,557.00 | 0.00 | 0.00 | 34,000.00 | 34,000.00 |
| October, 2022 | 13,10,442.00 | 0.00 | 0.00 | 2,28,213.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 48,892.00 | 0.00 |
| Januaury, 2023 | 13,15,920.00 | 0.00 | 0.00 | 8,30,923.00 | 0.00 |
| February, 2023 | 8,54,440.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2023 | 0.00 | 0.00 | 0.00 | 18,65,073.00 | 0.00 |
| Total | 55,74,749.00 | 0.00 | 0.00 | 56,34,050.00 | 34,000.00 |
| 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 |