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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:-Mangaluru,Village Panchayat & Equivalent:-Yekkaru |
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| Opening Balance | 22,47,534.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 21,21,332.00 | 0.00 | 0.00 | 47,824.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 10,27,437.00 | 0.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 1,12,065.00 | 0.00 |
| August, 2022 | 0.00 | 0.00 | 0.00 | 11,74,458.00 | 0.00 |
| September, 2022 | 16,42,776.00 | 0.00 | 0.00 | 4,18,175.00 | 0.00 |
| October, 2022 | 8,86,135.00 | 0.00 | 0.00 | 7,14,818.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2023 | 25,35,828.00 | 0.00 | 0.00 | 4,89,560.00 | 0.00 |
| February, 2023 | 0.00 | 0.00 | 0.00 | 8,92,538.00 | 0.00 |
| March, 2023 | 0.00 | 0.00 | 0.00 | 21,00,150.00 | 0.00 |
| Total | 71,86,071.00 | 0.00 | 0.00 | 69,77,025.00 | 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 |