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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:-Peraje |
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| Opening Balance | 12,00,279.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 3,57,961.00 | 0.00 | 0.00 | 29,795.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 10,88,308.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2022 | 0.00 | 0.00 | 0.00 | 3,18,478.00 | 0.00 |
| September, 2022 | 2,44,769.00 | 0.00 | 0.00 | 1,10,184.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2022 | 3,91,153.00 | 0.00 | 0.00 | 95,697.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 1,32,438.00 | 0.00 |
| Januaury, 2023 | 6,38,256.00 | 0.00 | 0.00 | 6,54,573.00 | 0.00 |
| February, 2023 | 0.00 | 0.00 | 0.00 | 18,990.00 | 0.00 |
| March, 2023 | 0.00 | 0.00 | 0.00 | 62,227.00 | 0.00 |
| Total | 16,32,139.00 | 0.00 | 0.00 | 25,10,690.00 | 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 |