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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:-Beltangadi,Village Panchayat & Equivalent:-Arasinamakki |
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| Opening Balance | 44,07,739.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 7,20,961.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 12,932.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 2,52,116.00 | 0.00 |
| September, 2023 | 5,19,502.00 | 0.00 | 0.00 | 5,35,384.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 1,22,401.00 | 0.00 |
| November, 2023 | 2,25,461.00 | 0.00 | 0.00 | 1,25,716.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 1,99,720.00 | 0.00 |
| Januaury, 2024 | 24,015.00 | 0.00 | 0.00 | 2,18,191.00 | 0.00 |
| February, 2024 | 0.00 | 0.00 | 0.00 | 4,71,036.00 | 0.00 |
| March, 2024 | 8,53,664.00 | 0.00 | 0.00 | 8,59,026.00 | 0.00 |
| Total | 16,22,642.00 | 0.00 | 0.00 | 35,17,483.00 | 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 |