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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:-Mangaluru,Village Panchayat & Equivalent:-Badagayedapadavu |
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| Opening Balance | 14,53,740.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 5,76,481.00 | 0.00 | 0.00 | 1,06,445.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 26,385.00 | 2,74,026.00 | 0.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 37,673.00 | 0.00 |
| July, 2022 | 12,094.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2022 | 0.00 | 0.00 | 0.00 | 2,20,805.00 | 0.00 |
| September, 2022 | 3,87,826.00 | 0.00 | 0.00 | 1,87,491.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2022 | 6,19,386.00 | 0.00 | 0.00 | 5,21,677.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2023 | 20,67,187.00 | 0.00 | 0.00 | 1,67,784.00 | 0.00 |
| February, 2023 | 16,112.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2023 | 0.00 | 0.00 | 0.00 | 1,44,796.00 | 0.00 |
| Total | 36,79,086.00 | 0.00 | 26,385.00 | 16,60,697.00 | 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 |