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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:-Mudubidare,Village Panchayat & Equivalent:-Iruvail |
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| Opening Balance | 14,63,261.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 8,37,214.00 | 0.00 | 2,195.00 | 24,427.00 | 24,427.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 7,34,012.00 | 73,090.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 4,98,472.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 2,13,125.00 | 0.00 |
| August, 2022 | 0.00 | 0.00 | 0.00 | 1,11,062.00 | 0.00 |
| September, 2022 | 5,79,109.00 | 0.00 | 0.00 | 97,070.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 5,77,840.00 | 0.00 |
| November, 2022 | 8,92,721.00 | 0.00 | 0.00 | 49,500.00 | 49,500.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 3,44,168.00 | 1,48,500.00 |
| Januaury, 2023 | 14,74,180.00 | 0.00 | 0.00 | 6,56,860.00 | 49,500.00 |
| February, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2023 | 0.00 | 0.00 | 0.00 | 10,59,392.00 | 14,637.00 |
| Total | 37,83,224.00 | 0.00 | 2,195.00 | 43,65,928.00 | 3,59,654.00 |
| 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 |