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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:-Bantval,Village Panchayat & Equivalent:-Arala |
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| Opening Balance | 27,35,285.50 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 4,94,340.00 | 0.00 | 0.00 | 8,46,189.50 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 66,489.00 | 0.00 |
| June, 2022 | 17,367.00 | 0.00 | 0.00 | 2,65,358.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 2,79,047.00 | 0.00 |
| August, 2022 | 14,984.00 | 0.00 | 0.00 | 81,827.00 | 0.00 |
| September, 2022 | 3,39,918.00 | 0.00 | 0.00 | 2,00,000.00 | 0.00 |
| October, 2022 | 14,059.00 | 0.00 | 0.00 | 1,04,524.00 | 0.00 |
| November, 2022 | 5,33,894.00 | 0.00 | 0.00 | 48,417.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 1,41,486.00 | 0.00 |
| Januaury, 2023 | 8,76,150.00 | 0.00 | 0.00 | 1,61,031.00 | 0.00 |
| February, 2023 | 16,192.00 | 0.00 | 0.00 | 5,48,748.00 | 0.00 |
| March, 2023 | 0.00 | 0.00 | 0.00 | 1,47,625.00 | 0.00 |
| Total | 23,06,904.00 | 0.00 | 0.00 | 28,90,741.50 | 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 |