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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:-Jalsuru |
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| Opening Balance | 27,29,088.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 1,26,177.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 92,935.00 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 15,780.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 48,592.00 | 0.00 |
| September, 2023 | 6,52,147.00 | 0.00 | 0.00 | 5,57,919.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2023 | 2,77,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 2,77,679.00 | 0.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 89,502.00 | 0.00 |
| February, 2024 | 10,41,714.00 | 0.00 | 0.00 | 1,80,851.00 | 0.00 |
| March, 2024 | 0.00 | 0.00 | 0.00 | 2,91,362.00 | 0.00 |
| Total | 19,70,861.00 | 0.00 | 0.00 | 16,80,797.00 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Tuesday, January 21, 2025 6:44 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |