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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:-Aranthodu |
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| Opening Balance | 33,35,508.99 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 1,09,615.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 45,923.00 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 4,60,097.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 7,09,469.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 7,37,597.00 | 0.00 |
| September, 2023 | 6,87,828.00 | 0.00 | 0.00 | 16,469.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 54,291.00 | 0.00 |
| November, 2023 | 9,54,000.00 | 0.00 | 0.00 | 9,10,450.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 2,65,132.00 | 0.00 |
| Januaury, 2024 | 58,185.01 | 0.00 | 0.00 | 47,186.00 | 0.00 |
| February, 2024 | 30,763.01 | 0.00 | 0.00 | 2,01,521.00 | 1,76,178.00 |
| March, 2024 | 10,99,609.00 | 0.00 | 0.00 | 4,66,984.01 | 88,089.00 |
| Total | 28,30,385.02 | 0.00 | 0.00 | 40,24,734.01 | 2,64,267.00 |
| 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 |