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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:-Chelairu |
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| Opening Balance | 22,09,982.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 3,86,989.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 38,993.00 | 0.00 |
| June, 2023 | 17,48,000.00 | 0.00 | 0.00 | 4,27,547.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 7,63,704.00 | 0.00 |
| September, 2023 | 13,31,919.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2023 | 2,37,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2024 | 13,65,984.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2024 | 13,05,520.00 | 0.00 | 0.00 | 12,09,097.00 | 0.00 |
| Total | 59,88,423.00 | 0.00 | 0.00 | 28,26,330.00 | 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 |