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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:-Venur |
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| Opening Balance | 51,99,200.75 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 1,28,064.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 24,190.00 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 0.75 | 29,146.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 4,03,505.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 1,00,510.00 | 0.00 |
| September, 2023 | 9,74,313.00 | 0.00 | 0.00 | 2,61,446.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 3,22,814.00 | 0.00 |
| November, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 9,32,456.00 | 57,047.00 |
| February, 2024 | 30,17,004.00 | 0.00 | 0.00 | 2,05,213.00 | 0.00 |
| March, 2024 | 24,43,066.00 | 0.00 | 0.00 | 10,00,434.00 | 4,30,824.00 |
| Total | 64,34,383.00 | 0.00 | 0.75 | 34,07,778.00 | 4,87,871.00 |
| 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 |