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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:-Palladka |
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| Opening Balance | 42,23,403.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 1,89,013.00 | 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 | 6,53,259.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2023 | 10,13,000.00 | 0.00 | 0.00 | 61,526.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 2,09,558.00 | 0.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 6,88,694.00 | 0.00 |
| February, 2024 | 10,45,372.00 | 0.00 | 0.00 | 8,47,829.00 | 0.00 |
| March, 2024 | 16,93,001.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 44,04,632.00 | 0.00 | 0.00 | 19,96,620.00 | 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 |