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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:-Naganuru |
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| Opening Balance | 28,14,367.00 | ||||
| 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 | 1,15,007.00 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 74,067.00 | 0.00 |
| July, 2023 | 1,32,000.00 | 0.00 | 0.00 | 3,11,532.00 | 0.00 |
| August, 2023 | 19,273.00 | 0.00 | 0.00 | 3,76,160.00 | 0.00 |
| September, 2023 | 7,35,282.00 | 0.00 | 0.00 | 2,68,846.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 1,24,016.00 | 0.00 |
| November, 2023 | 0.00 | 0.00 | 0.00 | 11,06,776.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 1,72,966.00 | 0.00 |
| February, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2024 | 31,15,213.00 | 0.00 | 0.00 | 4,21,839.00 | 0.00 |
| Total | 40,01,768.00 | 0.00 | 0.00 | 29,71,209.00 | 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 |