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eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
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Financial Year:-2023-2024 State:-KARNATAKA District:-Dakshina Kannada,Block Panchayat & Equivalent:-Ullala,Village Panchayat & Equivalent:-Balepuni |
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| Opening Balance | 75,52,735.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 2,99,143.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 1,14,756.00 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 5,73,099.00 | 5,49,370.00 |
| July, 2023 | 0.00 | 0.00 | 64.00 | 4,33,360.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 90,306.00 | 0.00 |
| September, 2023 | 10,28,365.00 | 0.00 | 0.00 | 1,95,649.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2024 | 0.00 | 0.00 | 0.00 | 3,99,187.00 | 46,820.00 |
| March, 2024 | 57,27,909.00 | 0.00 | 0.00 | 3,58,332.00 | 0.00 |
| Total | 67,56,274.00 | 0.00 | 64.00 | 24,63,832.00 | 5,96,190.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Tuesday, January 21, 2025 6:44 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |