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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:-Permude |
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| Opening Balance | 77,80,860.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 16,536.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 6,97,261.00 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 1,56,619.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 19,426.00 | 0.00 |
| September, 2023 | 14,43,698.00 | 0.00 | 0.00 | 1,42,047.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2023 | 4,22,115.00 | 0.00 | 0.00 | 2,10,834.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 3,31,994.00 | 0.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 1,78,580.00 | 0.00 |
| February, 2024 | 15,26,616.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2024 | 14,59,106.00 | 0.00 | 0.00 | 4,56,651.00 | 4,56,651.00 |
| Total | 48,51,535.00 | 0.00 | 0.00 | 22,09,948.00 | 4,56,651.00 |
| 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 |