|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2023-2024 State:-KARNATAKA District:-Dakshina Kannada,Block Panchayat & Equivalent:-Sulya,Village Panchayat & Equivalent:-Devachalla |
|||||
| Opening Balance | 12,09,686.00 | ||||
| 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 | 0.00 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 6,36,492.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 1,67,602.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 17,602.00 | 0.00 |
| September, 2023 | 12,77,773.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2023 | 1,80,700.00 | 0.00 | 0.00 | 3,47,414.00 | 0.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2024 | 0.00 | 0.00 | 0.00 | 19,520.00 | 0.00 |
| March, 2024 | 25,25,795.00 | 0.00 | 0.00 | 2,31,840.00 | 0.00 |
| Total | 39,84,268.00 | 0.00 | 0.00 | 14,20,470.00 | 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 |