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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:-Neermarga |
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| Opening Balance | 33,49,942.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 15,60,876.00 | 0.00 | 0.00 | 5,63,628.00 | 1,38,371.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 1,78,562.00 | 0.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 9,43,778.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 5,64,745.00 | 0.00 |
| August, 2022 | 0.00 | 0.00 | 0.00 | 43,353.00 | 0.00 |
| September, 2022 | 10,83,911.00 | 0.00 | 0.00 | 1,89,875.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 17,72,243.00 | 0.00 |
| November, 2022 | 16,50,011.00 | 0.00 | 0.00 | 4,500.00 | 4,500.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 1,26,310.00 | 0.00 |
| Januaury, 2023 | 38,07,550.00 | 0.00 | 0.00 | 5,32,663.00 | 0.00 |
| February, 2023 | 0.00 | 0.00 | 0.00 | 4,97,310.00 | 0.00 |
| March, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 81,02,348.00 | 0.00 | 0.00 | 54,16,967.00 | 1,42,871.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Wednesday, October 23, 2024 8:53 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |