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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:-Naravi |
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| Opening Balance | 43,20,743.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 9,40,313.00 | 0.00 | 0.00 | 2,97,147.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 1,80,519.00 | 0.00 |
| June, 2022 | 68,689.00 | 0.00 | 0.00 | 68,184.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 9,54,138.00 | 0.00 |
| August, 2022 | 0.00 | 0.00 | 0.00 | 4,51,280.00 | 0.00 |
| September, 2022 | 17,18,865.00 | 0.00 | 0.00 | 1,58,196.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 4,67,498.00 | 0.00 |
| November, 2022 | 10,00,275.00 | 0.00 | 0.00 | 4,49,082.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2023 | 27,26,053.00 | 0.00 | 0.00 | 5,64,302.00 | 0.00 |
| February, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2023 | 1,12,811.00 | 0.00 | 0.00 | 21,67,085.00 | 0.00 |
| Total | 65,67,006.00 | 0.00 | 0.00 | 57,57,431.00 | 0.00 |
| Back | |||||
| 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 |