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eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
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Financial Year:-2023-2024 State:-KARNATAKA District:-Dakshina Kannada,Block Panchayat & Equivalent:-Mangaluru,Village Panchayat & Equivalent:-Adyar |
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| Opening Balance | 57,84,457.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 3,72,604.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 5,13,568.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 2,41,548.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2023 | 10,01,144.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 3,49,659.00 | 0.00 |
| November, 2023 | 0.00 | 0.00 | 0.00 | 47,894.00 | 0.00 |
| December, 2023 | 18,86,000.00 | 0.00 | 0.00 | 9,31,729.00 | 0.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 19,38,905.00 | 0.00 |
| February, 2024 | 15,43,510.00 | 0.00 | 0.00 | 1,94,340.00 | 0.00 |
| March, 2024 | 14,75,259.00 | 0.00 | 0.00 | 3,85,850.00 | 0.00 |
| Total | 59,05,913.00 | 0.00 | 0.00 | 49,76,097.00 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Thursday, February 6, 2025 8:11 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |