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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:-Padangadi |
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| Opening Balance | 32,70,050.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 4,45,172.00 | 0.00 |
| May, 2023 | 26,045.00 | 0.00 | 0.00 | 1,35,400.00 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 4,01,549.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 1,11,324.00 | 0.00 |
| August, 2023 | 18,542.00 | 0.00 | 0.00 | 7,551.00 | 0.00 |
| September, 2023 | 6,83,915.00 | 0.00 | 0.00 | 1,17,128.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 16,07,120.00 | 0.00 |
| November, 2023 | 17,160.00 | 0.00 | 0.00 | 42,921.00 | 0.00 |
| December, 2023 | 2,79,627.00 | 0.00 | 0.00 | 4,02,824.00 | 0.00 |
| Januaury, 2024 | 8,883.00 | 0.00 | 0.00 | 5,09,988.00 | 0.00 |
| February, 2024 | 10,88,606.00 | 0.00 | 0.00 | 2,26,000.00 | 0.00 |
| March, 2024 | 17,69,229.00 | 0.00 | 0.00 | 27,850.00 | 0.00 |
| Total | 38,92,007.00 | 0.00 | 0.00 | 40,34,827.00 | 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 |