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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:-Kalmadka |
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| Opening Balance | 17,23,675.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 47,295.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 11,124.00 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 2,01,750.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2023 | 3,37,842.00 | 0.00 | 0.00 | 78,279.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 16,432.00 | 0.00 |
| November, 2023 | 0.00 | 0.00 | 0.00 | 4,740.00 | 0.00 |
| December, 2023 | 8,64,000.00 | 0.00 | 0.00 | 1,22,857.00 | 0.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 4,108.00 | 0.00 |
| February, 2024 | 0.00 | 0.00 | 0.00 | 8,216.00 | 0.00 |
| March, 2024 | 11,52,860.00 | 0.00 | 0.00 | 6,80,968.00 | 0.00 |
| Total | 23,54,702.00 | 0.00 | 0.00 | 11,75,769.00 | 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 |