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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:-Kukkedi |
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| Opening Balance | 14,12,906.00 | ||||
| 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 | 2,14,848.00 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 95,005.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2023 | 16,746.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2023 | 4,20,367.00 | 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 | 2,52,000.00 | 0.00 |
| December, 2023 | 1,60,100.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 54,239.00 | 0.00 |
| February, 2024 | 7,08,427.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2024 | 6,76,805.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 19,82,445.00 | 0.00 | 0.00 | 6,16,092.00 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Tuesday, January 21, 2025 6:44 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |