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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:-Ualibettu |
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| Opening Balance | 15,36,412.50 | ||||
| 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 | 1,68,565.00 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 1,73,063.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 3,587.50 | 48,442.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 82,154.00 | 0.00 |
| September, 2023 | 3,75,956.00 | 0.00 | 0.00 | 84,143.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 1,82,586.00 | 0.00 |
| November, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2023 | 6,19,000.00 | 0.00 | 0.00 | 47,770.00 | 0.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 4,05,024.00 | 0.00 |
| February, 2024 | 0.00 | 0.00 | 0.00 | 4,38,240.00 | 0.00 |
| March, 2024 | 6,42,738.00 | 0.00 | 0.00 | 63,900.00 | 0.00 |
| Total | 16,37,694.00 | 0.00 | 3,587.50 | 16,93,887.00 | 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 |