eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2022-2023 State:-KARNATAKA District:-Dakshina Kannada,Block Panchayat & Equivalent:-Sulya |
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Opening Balance | 43,75,568.00 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2022 | 20,01,064.00 | 0.00 | 0.00 | 2,91,291.00 | 0.00 |
May, 2022 | 0.00 | 0.00 | 0.00 | 9,36,182.00 | 0.00 |
June, 2022 | 0.00 | 0.00 | 0.00 | 4,48,598.00 | 0.00 |
July, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
August, 2022 | 0.00 | 0.00 | 0.00 | 6,46,356.00 | 0.00 |
September, 2022 | 0.00 | 0.00 | 0.00 | 3,45,579.00 | 0.00 |
October, 2022 | 0.00 | 0.00 | 0.00 | 9,46,751.00 | 0.00 |
November, 2022 | 0.00 | 0.00 | 0.00 | 1,75,406.00 | 0.00 |
December, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Januaury, 2023 | 0.00 | 0.00 | 0.00 | 1,06,380.00 | 0.00 |
February, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
March, 2023 | 0.00 | 0.00 | 0.00 | 3,45,610.00 | 0.00 |
Total | 20,01,064.00 | 0.00 | 0.00 | 42,42,153.00 | 0.00 |
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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 |