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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:-Valpadi |
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| Opening Balance | 28,04,196.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 4,66,284.00 | 0.00 | 12,29,531.00 | 2,65,484.00 | 2,65,484.00 |
| May, 2022 | 12,75,131.00 | 0.00 | 0.00 | 3,21,484.00 | 0.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 24,500.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2022 | 0.00 | 0.00 | 0.00 | 2,15,721.00 | 0.00 |
| September, 2022 | 3,20,309.00 | 0.00 | 0.00 | 1,68,134.00 | 32,000.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 3,83,240.00 | 0.00 |
| November, 2022 | 5,04,475.00 | 0.00 | 0.00 | 98,663.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 1,61,732.00 | 0.00 |
| Januaury, 2023 | 8,27,120.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2023 | 0.00 | 0.00 | 0.00 | 2,07,110.00 | 0.00 |
| Total | 33,93,319.00 | 0.00 | 12,29,531.00 | 18,46,068.00 | 2,97,484.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Wednesday, October 23, 2024 8:54 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |