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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:-Kalmanja |
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| Opening Balance | 11,70,581.46 | ||||
| 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 | 2,86,968.00 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 1,82,688.00 | 0.00 |
| July, 2023 | 6,991.82 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 38,695.00 | 0.00 |
| September, 2023 | 3,80,459.52 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2023 | 3,00,950.00 | 0.00 | 0.00 | 67,328.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 3,15,000.00 | 0.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 3,49,230.00 | 0.00 |
| February, 2024 | 5,98,099.00 | 0.00 | 0.00 | 1,71,498.00 | 0.00 |
| March, 2024 | 5,71,316.00 | 0.00 | 0.00 | 9,028.00 | 0.00 |
| Total | 18,57,816.34 | 0.00 | 0.00 | 14,20,435.00 | 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 |