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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:-Ullala,Village Panchayat & Equivalent:-Talapady |
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| Opening Balance | 47,48,029.30 | ||||
| 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 | 5,60,249.00 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 44,202.00 | 0.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 1,61,855.00 | 0.00 |
| September, 2023 | 9,55,680.00 | 0.00 | 0.00 | 2,61,656.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 1,44,824.00 | 0.00 |
| November, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 47,915.00 | 0.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 2,90,423.00 | 0.00 |
| February, 2024 | 0.00 | 0.00 | 0.00 | 9,50,873.00 | 0.00 |
| March, 2024 | 38,74,062.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 48,29,742.00 | 0.00 | 44,202.00 | 24,17,795.00 | 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 |