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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:-Neermarga |
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| Opening Balance | 61,78,194.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 1,14,275.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 5,62,076.00 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 13,69,638.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 924.00 | 0.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2023 | 10,99,787.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 6,11,886.00 | 0.00 |
| November, 2023 | 19,39,000.00 | 0.00 | 0.00 | 1,46,853.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 7,35,697.20 | 0.00 |
| February, 2024 | 16,89,918.00 | 0.00 | 0.00 | 7,78,420.80 | 0.00 |
| March, 2024 | 27,36,879.00 | 0.00 | 0.00 | 10,08,948.00 | 0.00 |
| Total | 74,65,584.00 | 0.00 | 924.00 | 53,27,794.00 | 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 |