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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 |
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| Opening Balance | 3,47,30,318.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 1,21,81,447.00 | 0.00 | 0.00 | 19,09,795.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 73,63,247.00 | 0.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 46,03,325.00 | 6,33,078.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 14,43,698.00 | 0.00 |
| August, 2022 | 0.00 | 0.00 | 0.00 | 41,97,845.00 | 0.00 |
| September, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 22,16,166.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 27,15,207.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 15,52,748.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 21,05,450.00 | 0.00 |
| February, 2023 | 0.00 | 0.00 | 0.00 | 6,98,242.00 | 0.00 |
| March, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 1,21,81,447.00 | 0.00 | 0.00 | 2,88,05,723.00 | 6,33,078.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Wednesday, October 23, 2024 8:51 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |