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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:-Kadaba |
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| Opening Balance | 79,01,420.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 23,33,872.00 | 0.00 | 0.00 | 6,51,796.00 | 67,240.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 8,04,670.00 | 0.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 6,86,501.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 8,34,171.00 | 0.00 |
| August, 2022 | 0.00 | 0.00 | 0.00 | 10,08,553.00 | 72,908.00 |
| September, 2022 | 0.00 | 0.00 | 0.00 | 6,20,316.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 3,17,770.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 5,11,340.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 3,46,010.00 | 1,68,384.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 4,79,909.00 | 0.00 |
| February, 2023 | 0.00 | 0.00 | 0.00 | 88,942.00 | 0.00 |
| March, 2023 | 43,371.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 23,77,243.00 | 0.00 | 0.00 | 63,49,978.00 | 3,08,532.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Saturday, May 4, 2024 8:06 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |