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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:-Permude |
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| Opening Balance | 61,06,754.50 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 8,18,426.00 | 0.00 | 0.00 | 57,909.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 1,579.50 | 0.00 | 0.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 6,79,245.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2022 | 0.00 | 0.00 | 0.00 | 3,10,825.00 | 0.00 |
| September, 2022 | 5,66,055.00 | 0.00 | 0.00 | 19,798.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 41,087.00 | 0.00 |
| November, 2022 | 8,73,140.00 | 0.00 | 0.00 | 3,73,912.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 1,26,543.00 | 0.00 |
| Januaury, 2023 | 14,41,547.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2023 | 0.00 | 0.00 | 0.00 | 4,14,164.00 | 0.00 |
| March, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 36,99,168.00 | 0.00 | 1,579.50 | 20,23,483.00 | 0.00 |
| 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 |