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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:-Kattur |
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| Opening Balance | 17,71,686.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 2,05,850.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2023 | 1,50,000.00 | 0.00 | 0.00 | 33,916.00 | 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 | 4,83,965.00 | 0.00 | 0.00 | 1,99,000.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 1,99,000.00 | 0.00 |
| November, 2023 | 0.00 | 0.00 | 0.00 | 98,553.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 8,87,052.00 | 0.00 |
| February, 2024 | 8,36,645.00 | 0.00 | 0.00 | 32,400.00 | 0.00 |
| March, 2024 | 13,05,327.00 | 0.00 | 0.00 | 3,73,145.00 | 0.00 |
| Total | 27,75,937.00 | 0.00 | 0.00 | 20,28,916.00 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Thursday, February 6, 2025 8:14 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |