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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,Village Panchayat & Equivalent:-Vitlamudnuru |
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| Opening Balance | 27,90,486.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 6,12,908.00 | 0.00 | 0.00 | 1,62,800.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 4,41,711.00 | 0.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 2,16,339.00 | 0.00 |
| August, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2022 | 4,22,613.00 | 0.00 | 0.00 | 53,112.00 | 0.00 |
| October, 2022 | 6,57,949.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 5,71,532.00 | 0.00 |
| Januaury, 2023 | 10,82,904.00 | 0.00 | 0.00 | 3,18,000.00 | 0.00 |
| February, 2023 | 0.00 | 0.00 | 0.00 | 2,16,806.00 | 0.00 |
| March, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 27,76,374.00 | 0.00 | 0.00 | 19,80,300.00 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Saturday, May 18, 2024 8:27 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |