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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:-Kallige |
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| Opening Balance | 17,63,562.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 5,46,479.00 | 0.00 | 0.00 | 6,69,485.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 4,38,938.00 | 4,18,938.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 20,000.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2022 | 0.00 | 0.00 | 0.00 | 2,54,551.00 | 0.00 |
| September, 2022 | 3,76,305.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 4,11,800.00 | 0.00 |
| November, 2022 | 5,88,481.00 | 0.00 | 0.00 | 1,06,310.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2023 | 9,67,127.00 | 0.00 | 0.00 | 1,51,337.00 | 0.00 |
| February, 2023 | 0.00 | 0.00 | 0.00 | 3,80,070.50 | 0.00 |
| March, 2023 | 0.00 | 0.00 | 0.00 | 5,656.00 | 0.00 |
| Total | 24,78,392.00 | 0.00 | 0.00 | 24,38,147.50 | 4,18,938.00 |
| 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 |