eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2022-2023 State:-KARNATAKA District:-Dakshina Kannada,Block Panchayat & Equivalent:-Beltangadi,Village Panchayat & Equivalent:-Belalu |
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Opening Balance | 16,31,282.00 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2022 | 6,77,731.00 | 0.00 | 0.00 | 5,48,103.00 | 0.00 |
May, 2022 | 1,00,000.00 | 0.00 | 0.00 | 4,50,603.00 | 4,50,603.00 |
June, 2022 | 1,00,000.00 | 0.00 | 0.00 | 68,183.00 | 0.00 |
July, 2022 | 0.00 | 0.00 | 0.00 | 8,92,755.00 | 0.00 |
August, 2022 | 0.00 | 0.00 | 0.00 | 4,16,000.00 | 0.00 |
September, 2022 | 4,67,751.00 | 0.00 | 0.00 | 0.00 | 0.00 |
October, 2022 | 0.00 | 0.00 | 0.00 | 1,32,774.00 | 0.00 |
November, 2022 | 7,25,662.00 | 0.00 | 0.00 | 40,000.00 | 0.00 |
December, 2022 | 1,00,000.00 | 0.00 | 0.00 | 1,88,831.00 | 4,344.00 |
Januaury, 2023 | 11,95,754.00 | 0.00 | 0.00 | 0.00 | 0.00 |
February, 2023 | 1,00,000.00 | 0.00 | 0.00 | 8,29,140.00 | 0.00 |
March, 2023 | 0.00 | 0.00 | 0.00 | 1,76,403.00 | 0.00 |
Total | 34,66,898.00 | 0.00 | 0.00 | 37,42,792.00 | 4,54,947.00 |
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Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Wednesday, May 22, 2024 9:09 AM |
Designed & Developed by Panchayat Informatics Division, National Informatics Centre |