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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:-Gunjavati |
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| Opening Balance | 8,25,888.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 4,25,047.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 3,92,797.00 | 0.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 33,201.00 | 0.00 |
| August, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2022 | 2,91,455.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2022 | 4,61,187.00 | 0.00 | 0.00 | 2,08,000.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 3,98,183.00 | 66,000.00 |
| Januaury, 2023 | 24,98,858.00 | 0.00 | 0.00 | 3,57,500.00 | 277.00 |
| February, 2023 | 0.00 | 0.00 | 0.00 | 6,71,935.00 | 0.00 |
| March, 2023 | 0.00 | 0.00 | 0.00 | 4,40,000.00 | 0.00 |
| Total | 36,76,547.00 | 0.00 | 0.00 | 25,01,616.00 | 66,277.00 |
| 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 |