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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:-Balpa |
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| Opening Balance | 16,39,430.13 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 13,42,077.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2022 | 17,432.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 9,44,377.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 1,14,364.00 | 57,182.00 |
| August, 2022 | 19,011.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2022 | 4,12,540.00 | 0.00 | 0.00 | 1,91,782.00 | 0.00 |
| October, 2022 | 6,42,837.00 | 0.00 | 0.00 | 94,145.00 | 0.00 |
| November, 2022 | 18,658.37 | 0.00 | 0.00 | 61,396.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 1,02,449.00 | 0.00 |
| Januaury, 2023 | 10,57,715.00 | 0.00 | 0.00 | 1,54,266.00 | 0.00 |
| February, 2023 | 0.00 | 0.00 | 0.00 | 7,13,101.00 | 0.00 |
| March, 2023 | 0.00 | 0.00 | 0.00 | 5,08,370.00 | 0.00 |
| Total | 35,10,270.37 | 0.00 | 0.00 | 28,84,250.00 | 57,182.00 |
| 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 |