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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:-Manila |
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| Opening Balance | 14,15,259.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 4,04,116.00 | 0.00 | 0.00 | 96,916.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 3,200.00 | 3,10,320.00 | 0.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 2,38,360.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2022 | 0.00 | 0.00 | 0.00 | 1,60,000.00 | 0.00 |
| September, 2022 | 2,76,936.00 | 0.00 | 0.00 | 94,129.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 1,53,413.00 | 0.00 |
| November, 2022 | 4,39,408.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 86,295.00 | 0.00 |
| Januaury, 2023 | 7,18,679.00 | 0.00 | 0.00 | 24,000.00 | 0.00 |
| February, 2023 | 0.00 | 0.00 | 0.00 | 98,000.00 | 0.00 |
| March, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 18,39,139.00 | 0.00 | 3,200.00 | 12,61,433.00 | 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 |