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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:-Ganjimata |
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| Opening Balance | 1,14,71,342.15 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 48,950.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 72,495.00 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 6,33,740.15 | 0.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 13,41,370.00 | 0.00 |
| September, 2023 | 9,93,788.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 4,71,827.00 | 0.00 |
| November, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2023 | 7,91,000.00 | 0.00 | 0.00 | 63,570.00 | 0.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 13,50,946.00 | 13,50,946.00 |
| February, 2024 | 15,32,873.00 | 0.00 | 0.00 | 2,31,173.00 | 0.00 |
| March, 2024 | 14,65,089.00 | 0.00 | 0.00 | 14,85,845.00 | 0.00 |
| Total | 47,82,750.00 | 0.00 | 6,33,740.15 | 50,66,176.00 | 13,50,946.00 |
| 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 |