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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:-Balnadu |
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| Opening Balance | 40,05,445.79 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 12,000.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 6,000.00 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 6,70,319.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.79 | 6,000.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 6,000.00 | 0.00 |
| September, 2023 | 3,81,701.00 | 0.00 | 0.00 | 3,71,028.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 2,91,526.00 | 0.00 |
| November, 2023 | 38,627.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 3,53,973.00 | 0.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 77,287.00 | 0.00 |
| February, 2024 | 6,52,202.00 | 0.00 | 0.00 | 1,45,863.00 | 0.00 |
| March, 2024 | 10,56,240.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 21,28,770.00 | 0.00 | 0.79 | 19,39,996.00 | 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 |