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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:-Kashipatna |
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| Opening Balance | 18,04,306.89 | ||||
| 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 | 0.00 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 1,11,868.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 1,13,759.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 1,56,475.00 | 0.00 |
| September, 2023 | 2,31,804.00 | 0.00 | 0.00 | 2,46,896.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2023 | 2,60,451.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 49,877.00 | 0.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2024 | 35,153.00 | 0.00 | 0.00 | 3,14,250.00 | 0.00 |
| March, 2024 | 11,52,182.00 | 0.00 | 0.00 | 4,95,643.00 | 0.00 |
| Total | 16,79,590.00 | 0.00 | 0.00 | 14,88,768.00 | 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 |