|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2023-2024 State:-KARNATAKA District:-Dakshina Kannada,Block Panchayat & Equivalent:-Mangaluru,Village Panchayat & Equivalent:-Bala |
|||||
| Opening Balance | 29,63,285.93 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 50,135.93 | 48,529.00 | 48,529.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 8,23,380.00 | 24,425.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 95,216.00 | 0.00 |
| September, 2023 | 11,97,248.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2023 | 0.00 | 0.00 | 0.00 | 5,47,507.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 11,56,626.00 | 0.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 1,16,753.00 | 0.00 |
| February, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2024 | 22,90,348.00 | 0.00 | 0.00 | 3,73,696.00 | 0.00 |
| Total | 34,87,596.00 | 0.00 | 50,135.93 | 31,61,707.00 | 72,954.00 |
| 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 |