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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:-Pajiru |
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| Opening Balance | 48,86,677.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 1,50,756.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 3,38,910.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 9,60,992.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 3,36,019.00 | 0.00 |
| September, 2023 | 6,40,675.00 | 0.00 | 0.00 | 0.00 | 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 | 2,48,311.00 | 0.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 1,80,762.00 | 0.00 |
| February, 2024 | 10,24,959.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2024 | 9,79,453.00 | 0.00 | 0.00 | 2,52,116.00 | 0.00 |
| Total | 26,45,087.00 | 0.00 | 0.00 | 24,67,866.00 | 0.00 |
| 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 |