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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:-Sulya,Village Panchayat & Equivalent:-Kollamogru |
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| Opening Balance | 20,11,693.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 4,57,394.00 | 0.00 | 0.00 | 3,77,010.00 | 1,88,505.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 2,41,033.00 | 1,88,505.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 64,382.00 | 0.00 |
| August, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2022 | 3,13,978.00 | 0.00 | 0.00 | 1,52,101.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 3,52,285.00 | 0.00 |
| November, 2022 | 4,94,974.00 | 0.00 | 0.00 | 6,80,795.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2023 | 8,11,283.00 | 0.00 | 0.00 | 40,000.00 | 0.00 |
| February, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2023 | 0.00 | 0.00 | 0.00 | 99,000.00 | 0.00 |
| Total | 20,77,629.00 | 0.00 | 0.00 | 20,06,606.00 | 3,77,010.00 |
| 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 |