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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:-Mudubidare,Village Panchayat & Equivalent:-Putthige |
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| Opening Balance | 26,86,058.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 11,94,998.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 48,749.00 | 0.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 1,59,467.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 2,98,022.00 | 0.00 |
| August, 2022 | 0.00 | 0.00 | 0.00 | 1,28,348.00 | 1,28,348.00 |
| September, 2022 | 18,96,785.00 | 0.00 | 0.00 | 1,28,348.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 31,53,869.00 | 0.00 |
| November, 2022 | 12,67,192.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2023 | 31,70,907.00 | 0.00 | 0.00 | 6,07,478.00 | 0.00 |
| February, 2023 | 0.00 | 0.00 | 0.00 | 17,47,782.00 | 0.00 |
| March, 2023 | 0.00 | 0.00 | 0.00 | 5,62,666.00 | 0.00 |
| Total | 75,29,882.00 | 0.00 | 0.00 | 68,34,729.00 | 1,28,348.00 |
| 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 |