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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:-Malagi |
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| Opening Balance | 24,43,404.00 | ||||
| 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 | 4,33,378.00 | 49,097.00 |
| June, 2023 | 5,59,000.00 | 0.00 | 0.00 | 2,75,389.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 49,689.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 2,615.00 | 0.00 |
| September, 2023 | 7,32,714.00 | 0.00 | 0.00 | 1,79,000.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 2,48,987.00 | 2,615.00 |
| November, 2023 | 0.00 | 0.00 | 0.00 | 7,07,098.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 4,74,296.00 | 12,419.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 5,13,133.00 | 0.00 |
| February, 2024 | 0.00 | 0.00 | 0.00 | 3,19,938.00 | 0.00 |
| March, 2024 | 11,62,254.00 | 0.00 | 0.00 | 5,40,763.00 | 0.00 |
| Total | 24,53,968.00 | 0.00 | 0.00 | 37,44,286.00 | 64,131.00 |
| 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 |