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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:-Kandavara |
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| Opening Balance | 64,37,536.30 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 24,372.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 1,82,449.30 | 0.00 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 9,81,694.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2023 | 18,64,551.00 | 0.00 | 0.00 | 96,401.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2023 | 8,75,000.00 | 0.00 | 0.00 | 1,41,873.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 14,99,586.00 | 0.00 |
| February, 2024 | 42,66,084.00 | 0.00 | 0.00 | 48,669.00 | 0.00 |
| March, 2024 | 34,54,543.00 | 0.00 | 0.00 | 21,28,245.00 | 0.00 |
| Total | 1,04,60,178.00 | 0.00 | 1,82,449.30 | 49,20,840.00 | 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 |