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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,Village Panchayat & Equivalent:-Machina |
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| Opening Balance | 19,99,056.80 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 7,49,049.00 | 0.00 | 0.00 | 7,35,712.00 | 57,745.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 1,45,652.00 | 0.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 62,125.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 68,027.00 | 0.00 |
| August, 2022 | 0.00 | 0.00 | 0.00 | 1,20,896.00 | 0.00 |
| September, 2022 | 5,17,554.00 | 0.00 | 0.00 | 1,56,340.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 1,53,773.00 | 0.00 |
| November, 2022 | 8,00,377.00 | 0.00 | 0.00 | 4,57,167.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 3,89,379.00 | 0.00 |
| Januaury, 2023 | 13,20,276.00 | 0.00 | 0.00 | 3,29,153.00 | 0.00 |
| February, 2023 | 0.00 | 0.00 | 0.00 | 1,54,856.00 | 0.00 |
| March, 2023 | 0.00 | 0.00 | 0.00 | 5,99,169.00 | 0.00 |
| Total | 33,87,256.00 | 0.00 | 0.00 | 33,72,249.00 | 57,745.00 |
| 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 |