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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:-Puttur |
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| Opening Balance | 61,46,292.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 1,40,926.00 | 0.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 4,82,524.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 8,10,997.00 | 0.00 |
| August, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2022 | 0.00 | 0.00 | 0.00 | 4,48,430.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 2,45,053.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2022 | 25,19,780.00 | 0.00 | 0.00 | 6,60,639.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2023 | 18,707.00 | 0.00 | 0.00 | 3,69,160.00 | 0.00 |
| March, 2023 | 3,84,264.00 | 0.00 | 0.00 | 10,43,622.00 | 0.00 |
| Total | 29,22,751.00 | 0.00 | 0.00 | 42,01,351.00 | 0.00 |
| 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 |