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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:-Indoor |
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| Opening Balance | 22,00,433.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 8,92,948.00 | 0.00 | 0.00 | 4,73,644.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 1,91,125.00 | 6,70,611.00 | 0.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 1,96,100.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 28,970.00 | 0.00 |
| August, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2022 | 6,17,968.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 4,04,001.00 | 0.00 |
| November, 2022 | 9,51,017.00 | 0.00 | 0.00 | 3,01,220.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 8,57,061.00 | 54,676.00 |
| Januaury, 2023 | 15,71,335.00 | 0.00 | 0.00 | 3,41,955.00 | 0.00 |
| February, 2023 | 0.00 | 0.00 | 0.00 | 1,09,039.00 | 0.00 |
| March, 2023 | 0.00 | 0.00 | 0.00 | 3,22,077.00 | 0.00 |
| Total | 40,33,268.00 | 0.00 | 1,91,125.00 | 37,04,678.00 | 54,676.00 |
| 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 |