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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:-Aletti |
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| Opening Balance | 65,34,420.00 | ||||
| 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 | 5,15,991.00 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2023 | 1,57,669.00 | 0.00 | 0.00 | 9,03,752.00 | 7,67,992.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2023 | 9,40,530.00 | 0.00 | 0.00 | 6,45,150.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 90,007.00 | 0.00 |
| November, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2023 | 2,09,300.00 | 0.00 | 0.00 | 4,63,568.00 | 0.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 7,16,274.00 | 0.00 |
| February, 2024 | 14,64,297.00 | 0.00 | 0.00 | 6,01,714.80 | 1.00 |
| March, 2024 | 23,159.88 | 0.00 | 0.00 | 75,794.20 | 0.00 |
| Total | 27,94,955.88 | 0.00 | 0.00 | 40,12,251.00 | 7,67,993.00 |
| 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 |