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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:-Puttur,Village Panchayat & Equivalent:-Bajathuru |
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| Opening Balance | 58,84,264.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 20,000.00 | 0.00 |
| May, 2023 | 39,543.00 | 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 | 40,922.00 | 0.00 | 0.00 | 80,000.00 | 0.00 |
| September, 2023 | 6,06,087.00 | 0.00 | 0.00 | 20,000.00 | 0.00 |
| October, 2023 | 14,150.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2023 | 28,373.00 | 0.00 | 0.00 | 5,96,583.00 | 0.00 |
| December, 2023 | 14,150.00 | 0.00 | 0.00 | 51,475.00 | 0.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 5,50,556.00 | 0.00 |
| February, 2024 | 65,288.00 | 0.00 | 0.00 | 40,000.00 | 0.00 |
| March, 2024 | 9,55,816.00 | 0.00 | 0.00 | 40,000.00 | 0.00 |
| Total | 17,64,329.00 | 0.00 | 0.00 | 13,98,614.00 | 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 |