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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:-Nelluru Kemraje |
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| Opening Balance | 18,96,549.00 | ||||
| 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 | 4,102.35 | 0.00 | 0.00 | 2,45,902.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2023 | 12,366.00 | 0.00 | 0.00 | 1.65 | 0.00 |
| September, 2023 | 2,59,047.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2023 | 85,350.00 | 0.00 | 0.00 | 1,12,570.00 | 0.00 |
| November, 2023 | 7,773.35 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 1,24,836.89 | 0.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 98,979.00 | 0.00 |
| February, 2024 | 4,88,201.58 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2024 | 7,70,141.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 16,26,981.28 | 0.00 | 0.00 | 5,82,289.54 | 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 |