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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:-Sulya,Village Panchayat & Equivalent:-Ajjavara |
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| Opening Balance | 45,05,903.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 2,45,099.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 5,57,281.00 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 1,90,745.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2023 | 7,11,068.00 | 0.00 | 0.00 | 3,76,930.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 56,400.00 | 25,000.00 |
| November, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2023 | 20,00,000.00 | 0.00 | 0.00 | 2,23,608.00 | 0.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 1,12,667.00 | 0.00 |
| February, 2024 | 11,27,968.00 | 0.00 | 0.00 | 4,68,732.00 | 0.00 |
| March, 2024 | 18,26,770.00 | 0.00 | 0.00 | 2,70,000.00 | 86,607.00 |
| Total | 56,65,806.00 | 0.00 | 0.00 | 25,01,462.00 | 1,11,607.00 |
| 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 |