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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:-Nidle |
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| Opening Balance | 14,57,231.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 1,01,975.00 | 0.00 |
| May, 2023 | 10,937.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2023 | 10,040.00 | 0.00 | 0.00 | 1,180.00 | 0.00 |
| September, 2023 | 3,00,029.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2023 | 1,11,800.00 | 0.00 | 0.00 | 5,52,241.00 | 0.00 |
| November, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 1,96,267.00 | 0.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2024 | 8,452.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2024 | 10,47,786.00 | 0.00 | 0.00 | 1,42,008.00 | 47,019.00 |
| Total | 14,89,044.00 | 0.00 | 0.00 | 9,93,671.00 | 47,019.00 |
| 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 |