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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:-Mudubidare,Village Panchayat & Equivalent:-Padumarnad |
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| Opening Balance | 99,49,558.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 6,76,325.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 21,62,477.00 | 3,36,631.00 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 13,11,742.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 43,476.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 2,78,422.00 | 0.00 |
| September, 2023 | 7,24,976.00 | 0.00 | 0.00 | 2,33,258.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 3,25,778.00 | 0.00 |
| November, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2023 | 8,86,000.00 | 0.00 | 0.00 | 2,13,018.00 | 0.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 42,167.00 | 0.00 |
| February, 2024 | 0.00 | 0.00 | 0.00 | 2,70,000.00 | 0.00 |
| March, 2024 | 11,47,591.00 | 0.00 | 0.00 | 7,36,631.00 | 1,86,127.00 |
| Total | 27,58,567.00 | 0.00 | 21,62,477.00 | 44,67,448.00 | 1,86,127.00 |
| 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 |