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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:-Netlamudnur |
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| Opening Balance | 20,31,862.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 5,15,569.00 | 0.00 | 2,43,222.00 | 0.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 2,72,106.00 | 0.00 |
| August, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2022 | 3,54,741.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 6,44,350.00 | 0.00 |
| November, 2022 | 5,56,131.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 9,67,970.00 | 4,73,985.00 |
| Januaury, 2023 | 9,13,212.00 | 0.00 | 0.00 | 47,302.00 | 0.00 |
| February, 2023 | 0.00 | 0.00 | 0.00 | 3,10,947.00 | 0.00 |
| March, 2023 | 57,414.00 | 0.00 | 0.00 | 80,498.00 | 0.00 |
| Total | 23,97,067.00 | 0.00 | 2,43,222.00 | 23,23,173.00 | 4,73,985.00 |
| 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 |