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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:-Naganuru |
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| Opening Balance | 19,05,352.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 10,47,575.00 | 0.00 | 0.00 | 4,22,952.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 48,866.00 | 0.00 |
| June, 2022 | 16,116.00 | 0.00 | 0.00 | 2,40,021.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 1,28,761.00 | 1,28,761.00 |
| August, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2022 | 7,25,328.00 | 0.00 | 0.00 | 2,98,711.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2022 | 11,12,059.00 | 0.00 | 0.00 | 20,32,132.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 1,96,377.00 | 0.00 |
| Januaury, 2023 | 18,39,724.00 | 0.00 | 0.00 | 4,25,024.00 | 0.00 |
| February, 2023 | 18,350.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2023 | 35,866.00 | 0.00 | 0.00 | 2,21,920.00 | 0.00 |
| Total | 47,95,018.00 | 0.00 | 0.00 | 40,14,764.00 | 1,28,761.00 |
| 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 |