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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:-Amara Mudnuru |
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| Opening Balance | 55,76,728.60 | ||||
| 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 | 12,42,049.00 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 3,84,641.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 1,37,364.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 5,08,793.00 | 0.00 |
| September, 2023 | 7,04,065.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 3,34,255.00 | 0.00 |
| November, 2023 | 0.00 | 0.00 | 0.00 | 1,43,047.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 30,000.00 | 0.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 30,000.00 | 0.00 |
| February, 2024 | 0.00 | 0.00 | 0.00 | 6,32,354.00 | 0.00 |
| March, 2024 | 22,38,386.00 | 0.00 | 0.00 | 1,82,811.00 | 1,30,052.00 |
| Total | 29,42,451.00 | 0.00 | 0.00 | 36,25,314.00 | 1,30,052.00 |
| 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 |