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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:-Kollamogru |
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| Opening Balance | 24,59,726.00 | ||||
| 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 | 60,000.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 90,329.00 | 0.00 |
| September, 2023 | 3,18,208.00 | 0.00 | 0.00 | 1,23,349.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 5,43,757.00 | 0.00 |
| November, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2023 | 15,93,000.00 | 0.00 | 0.00 | 3,77,469.00 | 0.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 4,88,467.00 | 0.00 |
| February, 2024 | 5,63,295.00 | 0.00 | 0.00 | 89,100.00 | 0.00 |
| March, 2024 | 9,12,250.00 | 0.00 | 0.00 | 1,35,000.00 | 0.00 |
| Total | 33,86,753.00 | 0.00 | 0.00 | 19,07,471.00 | 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 |