eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2022-2023 State:-KARNATAKA District:-Dakshina Kannada,Block Panchayat & Equivalent:-Sulya,Village Panchayat & Equivalent:-Nelluru Kemraje |
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Opening Balance | 13,92,242.75 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2022 | 3,82,948.00 | 0.00 | 0.00 | 5,30,833.00 | 89,620.00 |
May, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
June, 2022 | 0.00 | 0.00 | 0.00 | 1,16,506.70 | 0.00 |
July, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
August, 2022 | 8,723.00 | 0.00 | 0.00 | 0.00 | 0.00 |
September, 2022 | 2,55,572.00 | 0.00 | 0.00 | 0.00 | 0.00 |
October, 2022 | 4,07,359.00 | 0.00 | 0.00 | 1,17,025.00 | 0.00 |
November, 2022 | 11,074.00 | 0.00 | 0.00 | 17.70 | 0.00 |
December, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Januaury, 2023 | 6,65,264.00 | 0.00 | 0.00 | 81,802.00 | 0.00 |
February, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
March, 2023 | 0.00 | 0.00 | 0.00 | 4,70,069.35 | 0.00 |
Total | 17,30,940.00 | 0.00 | 0.00 | 13,16,253.75 | 89,620.00 |
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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 |