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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:-Kedambady |
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| Opening Balance | 11,56,003.16 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 3,934.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 16,137.00 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 1,89,360.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 6.10 | 1,05,887.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2023 | 3,25,620.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2023 | 0.00 | 0.00 | 0.00 | 1,45,510.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 1,36,660.00 | 0.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2024 | 5,70,706.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2024 | 9,24,252.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 18,20,578.00 | 0.00 | 6.10 | 5,97,488.00 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Monday, January 6, 2025 7:11 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |