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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:-Kokkada |
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| Opening Balance | 46,79,918.00 | ||||
| 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 | 23,442.00 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 3,42,023.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 3,87,531.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 5,50,997.00 | 0.00 |
| September, 2023 | 5,16,893.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2023 | 1,00,000.00 | 0.00 | 0.00 | 3,67,748.00 | 0.00 |
| November, 2023 | 0.00 | 0.00 | 0.00 | 50,000.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 20,000.00 | 0.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 1,26,000.00 | 0.00 |
| February, 2024 | 0.00 | 0.00 | 0.00 | 1,96,179.00 | 0.00 |
| March, 2024 | 8,48,140.00 | 0.00 | 0.00 | 2,26,055.00 | 0.00 |
| Total | 14,65,033.00 | 0.00 | 0.00 | 22,89,975.00 | 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 |