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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:-Mulki,Village Panchayat & Equivalent:-Kemral |
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| Opening Balance | 46,83,553.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 15,89,251.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 2,99,137.00 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 8,883.00 | 0.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 8,38,150.00 | 0.00 |
| September, 2023 | 15,20,883.00 | 0.00 | 0.00 | 61,123.00 | 0.00 |
| October, 2023 | 0.00 | 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 | 1,13,805.00 | 0.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 13,45,536.00 | 0.00 |
| February, 2024 | 16,38,007.00 | 0.00 | 0.00 | 3,72,954.00 | 0.00 |
| March, 2024 | 26,52,807.00 | 0.00 | 0.00 | 3,73,086.00 | 0.00 |
| Total | 58,11,697.00 | 0.00 | 8,883.00 | 49,93,042.00 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Tuesday, January 21, 2025 6:44 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |