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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:-Nandikatta |
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| Opening Balance | 21,46,235.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 6,95,323.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 4,61,143.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 2,05,200.00 | 0.00 |
| September, 2023 | 14,58,178.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 94,931.00 | 0.00 |
| November, 2023 | 0.00 | 0.00 | 0.00 | 3,01,100.00 | 0.00 |
| December, 2023 | 32,336.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 7,55,348.00 | 0.00 |
| February, 2024 | 15,55,342.00 | 0.00 | 0.00 | 4,31,306.00 | 0.00 |
| March, 2024 | 14,86,572.00 | 0.00 | 0.00 | 1,05,407.00 | 0.00 |
| Total | 45,32,428.00 | 0.00 | 0.00 | 30,49,758.00 | 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 |