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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:-Mainalli |
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| Opening Balance | 26,30,184.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 7,73,388.00 | 0.00 | 0.00 | 1,80,543.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 4,769.00 | 5,87,718.00 | 0.00 |
| June, 2022 | 1,61,627.00 | 0.00 | 0.00 | 35,435.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 35,165.00 | 0.00 |
| August, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2022 | 5,34,168.00 | 0.00 | 0.00 | 1,48,907.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 3,65,174.00 | 0.00 |
| November, 2022 | 8,25,290.00 | 0.00 | 0.00 | 50,858.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 15,49,738.00 | 74,262.00 |
| Januaury, 2023 | 31,05,673.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2023 | 0.00 | 0.00 | 0.00 | 52,741.00 | 0.00 |
| March, 2023 | 73,749.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 54,73,895.00 | 0.00 | 4,769.00 | 30,06,279.00 | 74,262.00 |
| 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 |