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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:-Pala |
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| Opening Balance | 8,64,926.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 5,13,677.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 1,82,383.00 | 20,473.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 44,291.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2022 | 0.00 | 0.00 | 0.00 | 83,585.00 | 0.00 |
| September, 2022 | 3,53,327.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 9,29,717.00 | 0.00 |
| November, 2022 | 5,71,081.00 | 0.00 | 0.00 | 76,162.00 | 0.00 |
| December, 2022 | 8,261.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2023 | 9,09,669.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2023 | 0.00 | 0.00 | 0.00 | 5,73,926.00 | 0.00 |
| March, 2023 | 0.00 | 0.00 | 0.00 | 10,95,323.00 | 57,831.00 |
| Total | 23,56,015.00 | 0.00 | 0.00 | 29,85,387.00 | 78,304.00 |
| 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 |