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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:-Nada |
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| Opening Balance | 21,06,822.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 1,02,040.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 2,74,223.00 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 523.00 | 0.00 |
| July, 2023 | 15,905.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2023 | 12,146.00 | 0.00 | 0.00 | 83,452.00 | 0.00 |
| September, 2023 | 5,56,155.00 | 0.00 | 0.00 | 3,41,977.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2023 | 59,500.00 | 0.00 | 0.00 | 2,50,000.00 | 2,50,000.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 10,28,191.00 | 0.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2024 | 23,71,669.00 | 0.00 | 0.00 | 9,12,810.00 | 0.00 |
| Total | 30,15,375.00 | 0.00 | 0.00 | 29,93,216.00 | 2,50,000.00 |
| 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 |