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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:-Thannirupantha |
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| Opening Balance | 40,45,778.10 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 34,481.00 | 0.00 | 0.00 | 2,45,312.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 8,726.00 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 2,37,464.00 | 0.00 |
| July, 2023 | 1,50,415.00 | 0.00 | 0.00 | 13,021.13 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2023 | 8,90,839.00 | 0.00 | 0.00 | 3.84 | 0.00 |
| October, 2023 | 26,286.00 | 0.00 | 0.00 | 6,84,866.00 | 0.00 |
| November, 2023 | 0.00 | 0.00 | 0.00 | 4,38,268.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 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 | 36,32,061.00 | 0.00 | 0.00 | 5,33,528.00 | 0.00 |
| Total | 47,34,082.00 | 0.00 | 0.00 | 21,61,188.97 | 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 |