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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:-Yedapadav |
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| Opening Balance | 41,33,818.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 31,117.00 | 0.00 | 0.00 | 4,78,135.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 6,82,401.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 4,133.00 | 3,34,576.00 | 0.00 |
| August, 2023 | 24,447.00 | 0.00 | 0.00 | 5,58,936.00 | 0.00 |
| September, 2023 | 14,74,546.00 | 0.00 | 0.00 | 1,27,223.00 | 0.00 |
| October, 2023 | 25,425.00 | 0.00 | 0.00 | 1,97,268.00 | 0.00 |
| November, 2023 | 16,33,000.00 | 0.00 | 0.00 | 61,972.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 78,170.00 | 0.00 |
| February, 2024 | 0.00 | 0.00 | 0.00 | 6,14,738.00 | 0.00 |
| March, 2024 | 41,17,053.00 | 0.00 | 0.00 | 3,57,334.00 | 0.00 |
| Total | 73,05,588.00 | 0.00 | 4,133.00 | 34,90,753.00 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Tuesday, January 21, 2025 6:44 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |