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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:-Gurupura |
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| Opening Balance | 90,78,220.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 13,73,468.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 4,79,020.00 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 7,17,891.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2023 | 10,11,234.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 44,164.00 | 0.00 |
| November, 2023 | 2,94,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 10,99,091.00 | 0.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 2,90,032.00 | 0.00 |
| February, 2024 | 0.00 | 0.00 | 0.00 | 10,53,400.00 | 0.00 |
| March, 2024 | 40,86,831.00 | 0.00 | 0.00 | 9,35,295.00 | 0.00 |
| Total | 53,92,065.00 | 0.00 | 0.00 | 59,92,361.00 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Monday, January 6, 2025 7:11 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |