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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:-Naravi |
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| Opening Balance | 51,30,318.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 3,00,865.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 2,34,590.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 7,71,923.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 3,89,720.00 | 0.00 |
| September, 2023 | 6,59,999.00 | 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 | 0.00 | 0.00 |
| December, 2023 | 2,62,498.00 | 0.00 | 0.00 | 5,65,824.00 | 0.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 2,46,482.00 | 0.00 |
| February, 2024 | 10,58,555.00 | 0.00 | 0.00 | 2,27,563.00 | 0.00 |
| March, 2024 | 20,70,131.00 | 0.00 | 0.00 | 1,08,000.00 | 0.00 |
| Total | 40,51,183.00 | 0.00 | 0.00 | 28,44,967.00 | 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 |