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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:-Beltangadi |
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| Opening Balance | 1,33,52,385.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 51,29,019.00 | 0.00 | 0.00 | 11,67,991.00 | 1,84,998.00 |
| May, 2022 | 95,279.00 | 0.00 | 0.00 | 16,90,260.00 | 92,499.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 10,25,948.00 | 0.00 |
| July, 2022 | 1,12,334.00 | 0.00 | 0.00 | 7,59,337.00 | 0.00 |
| August, 2022 | 0.00 | 0.00 | 0.00 | 8,44,843.00 | 0.00 |
| September, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2022 | 96,435.00 | 0.00 | 0.00 | 1,95,584.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2023 | 93,850.00 | 0.00 | 0.00 | 5,73,370.00 | 0.00 |
| February, 2023 | 0.00 | 0.00 | 0.00 | 4,03,732.00 | 0.00 |
| March, 2023 | 0.00 | 0.00 | 0.00 | 24,70,296.00 | 0.00 |
| Total | 55,26,917.00 | 0.00 | 0.00 | 91,31,361.00 | 2,77,497.00 |
| 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 |