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eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
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Financial Year:-2022-2023 State:-KARNATAKA District:-Uttara Kannada,Block Panchayat & Equivalent:-Mundgod,Village Panchayat & Equivalent:-Chawdalli |
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| Opening Balance | 13,17,905.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 7,48,276.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2022 | 24,710.50 | 0.00 | 0.00 | 1,84,190.00 | 0.00 |
| June, 2022 | 37,220.00 | 0.00 | 0.00 | 6,51,645.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 1,58,860.00 | 0.00 |
| August, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2022 | 5,16,939.00 | 0.00 | 0.00 | 1,47,689.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 6,04,374.00 | 0.00 |
| November, 2022 | 7,99,452.00 | 0.00 | 0.00 | 3,48,957.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 2,90,478.00 | 0.00 |
| Januaury, 2023 | 8,04,943.00 | 0.00 | 0.00 | 6,16,202.00 | 0.00 |
| February, 2023 | 5,13,789.00 | 0.00 | 0.00 | 2,62,502.00 | 0.00 |
| March, 2023 | 31,503.50 | 0.00 | 0.00 | 3,91,324.00 | 0.00 |
| Total | 34,76,833.00 | 0.00 | 0.00 | 36,56,221.00 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Wednesday, October 23, 2024 8:57 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |