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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:-Dharmasthala |
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| Opening Balance | 40,51,766.00 | ||||
| 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 | 3,17,712.00 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 1,67,768.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 1,91,584.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 3,16,551.00 | 0.00 |
| September, 2023 | 9,15,645.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 1,12,185.00 | 0.00 |
| November, 2023 | 0.00 | 0.00 | 0.00 | 3,00,413.00 | 0.00 |
| December, 2023 | 45,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 20,49,867.00 | 2,53,495.00 |
| February, 2024 | 14,23,305.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2024 | 23,05,083.00 | 0.00 | 0.00 | 7,01,385.00 | 0.00 |
| Total | 46,89,033.00 | 0.00 | 0.00 | 41,57,465.00 | 2,53,495.00 |
| 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 |