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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:-Madanthyaru |
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| Opening Balance | 27,24,688.14 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 28,646.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 2,91,155.00 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 38,560.00 | 0.00 |
| July, 2023 | 17,994.11 | 0.00 | 0.00 | 6,07,243.00 | 2,30,985.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2023 | 6,16,047.00 | 0.00 | 0.00 | 3,89,125.66 | 0.00 |
| October, 2023 | 14,889.00 | 0.00 | 0.00 | 29,164.00 | 0.00 |
| November, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 11,68,367.00 | 0.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 1,92,605.02 | 0.00 |
| February, 2024 | 15,236.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2024 | 25,92,646.00 | 0.00 | 0.00 | 5,80,603.00 | 0.00 |
| Total | 32,85,458.11 | 0.00 | 0.00 | 32,96,822.68 | 2,30,985.00 |
| 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 |