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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:-Machina |
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| Opening Balance | 20,71,808.80 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 91,915.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 1,35,259.00 | 0.00 |
| June, 2023 | 1,92,906.00 | 0.00 | 0.20 | 3,23,290.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 81,513.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2023 | 5,24,954.00 | 0.00 | 0.00 | 44,921.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 2,58,805.00 | 0.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2024 | 0.00 | 0.00 | 0.00 | 2,60,682.00 | 0.00 |
| March, 2024 | 16,80,880.00 | 0.00 | 0.00 | 1,52,660.00 | 0.00 |
| Total | 23,98,740.00 | 0.00 | 0.20 | 13,49,045.00 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Monday, January 6, 2025 7:11 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |