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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:-Kolthige |
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| Opening Balance | 68,18,360.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 1,43,403.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 5,83,885.00 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 3,21,036.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 2,56,470.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 2,35,328.00 | 0.00 |
| September, 2023 | 6,36,817.00 | 0.00 | 0.00 | 24,106.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 5,31,582.00 | 0.00 |
| November, 2023 | 0.00 | 0.00 | 0.00 | 2,60,286.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 1,09,439.00 | 0.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 2,57,069.00 | 0.00 |
| February, 2024 | 0.00 | 0.00 | 0.00 | 3,31,692.00 | 0.00 |
| March, 2024 | 10,22,004.00 | 0.00 | 0.00 | 7,21,422.00 | 1,45,394.00 |
| Total | 16,58,821.00 | 0.00 | 0.00 | 37,75,718.00 | 1,45,394.00 |
| 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 |