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eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
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Financial Year:-2023-2024 State:-KARNATAKA District:-Uttara Kannada,Block Panchayat & Equivalent:-Mundgod,Village Panchayat & Equivalent:-Chawdalli |
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| Opening Balance | 11,38,517.00 | ||||
| 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 | 91,137.00 | 18,500.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 1,53,936.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 2,17,294.00 | 0.00 |
| September, 2023 | 5,24,243.00 | 0.00 | 0.00 | 50,760.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2023 | 0.00 | 0.00 | 0.00 | 97,920.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 2,07,351.00 | 0.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 2,14,698.00 | 0.00 |
| February, 2024 | 8,60,210.00 | 0.00 | 0.00 | 2,79,012.00 | 38,430.00 |
| March, 2024 | 8,48,010.00 | 0.00 | 0.00 | 2,48,163.00 | 0.00 |
| Total | 22,32,463.00 | 0.00 | 0.00 | 15,60,271.00 | 56,930.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Monday, January 6, 2025 7:15 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |