eGramSwaraj
(Accounting)
Month Wise Payment and Receipt Statement
Financial Year:-2022-2023
State:-KARNATAKA
District:-Dakshina Kannada,Block Panchayat & Equivalent:-Bantval,Village Panchayat & Equivalent:-Arala
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
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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