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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:-Narimogaru |
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| Opening Balance | 62,31,346.00 | ||||
| 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 | 0.00 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 1,40,000.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 5,87,902.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2023 | 9,70,613.00 | 0.00 | 0.00 | 1,81,722.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 2,19,988.00 | 0.00 |
| November, 2023 | 60,600.00 | 0.00 | 0.00 | 2,85,681.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 20,05,942.00 | 0.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 68,529.00 | 0.00 |
| February, 2024 | 15,02,459.00 | 0.00 | 0.00 | 1,19,237.00 | 0.00 |
| March, 2024 | 24,33,279.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 49,66,951.00 | 0.00 | 0.00 | 36,09,001.00 | 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 |