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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:-Ira |
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| Opening Balance | 48,15,468.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 3,42,781.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 3,40,895.00 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 9,93,232.00 | 95,464.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 6,25,098.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 2,43,891.00 | 0.00 |
| September, 2023 | 7,27,237.00 | 0.00 | 0.00 | 1,63,871.00 | 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 | 12,56,873.00 | 0.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 1,20,852.00 | 0.00 |
| February, 2024 | 0.00 | 0.00 | 0.00 | 31,293.00 | 0.00 |
| March, 2024 | 11,49,664.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 18,76,901.00 | 0.00 | 0.00 | 41,18,786.00 | 95,464.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Thursday, February 6, 2025 8:11 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |