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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 |
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| Opening Balance | 1,35,31,406.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 60,55,249.00 | 0.00 | 0.00 | 7,25,784.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 9,69,960.00 | 2,32,816.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 10,13,873.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 10,95,508.00 | 0.00 |
| August, 2022 | 0.00 | 0.00 | 0.00 | 3,08,429.00 | 0.00 |
| September, 2022 | 0.00 | 0.00 | 0.00 | 9,14,279.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 2,40,464.00 | 47,719.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 12,48,590.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 2,86,609.00 | 0.00 |
| February, 2023 | 0.00 | 0.00 | 0.00 | 3,35,091.00 | 0.00 |
| March, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 60,55,249.00 | 0.00 | 0.00 | 71,38,587.00 | 2,80,535.00 |
| 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 |