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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:-Bellare |
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| Opening Balance | 52,15,587.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 3,49,372.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 4,37,025.00 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 2,96,520.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 90,000.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 2,51,587.00 | 0.00 |
| September, 2023 | 5,01,644.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 2,62,815.00 | 0.00 |
| November, 2023 | 1,23,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 6,98,603.00 | 0.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 1,61,277.00 | 0.00 |
| February, 2024 | 8,24,446.00 | 0.00 | 0.00 | 4,16,971.00 | 0.00 |
| March, 2024 | 13,35,198.00 | 0.00 | 0.00 | 4,07,700.00 | 0.00 |
| Total | 27,84,288.00 | 0.00 | 0.00 | 33,71,870.00 | 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 |