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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:-Kodambi |
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| Opening Balance | 22,64,827.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 81,580.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 3,99,926.00 | 1,06,306.00 |
| June, 2023 | 1,07,000.00 | 0.00 | 0.00 | 1,84,445.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 141.00 | 0.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 5,37,262.00 | 0.00 |
| September, 2023 | 4,87,880.00 | 0.00 | 0.00 | 1,36,628.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 3,91,611.00 | 0.00 |
| November, 2023 | 0.00 | 0.00 | 0.00 | 2,60,472.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 2,87,434.00 | 0.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 38,815.00 | 0.00 |
| February, 2024 | 8,07,165.00 | 0.00 | 0.00 | 6,142.00 | 0.00 |
| March, 2024 | 8,49,445.00 | 0.00 | 0.00 | 39,653.00 | 0.00 |
| Total | 22,51,490.00 | 0.00 | 141.00 | 23,63,968.00 | 1,06,306.00 |
| 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 |