|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2023-2024 State:-KARNATAKA District:-Dakshina Kannada,Block Panchayat & Equivalent:-Sulya,Village Panchayat & Equivalent:-Ubaradka Mithuru |
|||||
| Opening Balance | 44,79,405.80 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 28,585.71 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 2,65,987.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 1,49,126.00 | 0.00 |
| September, 2023 | 3,36,542.00 | 0.00 | 0.00 | 17,74,937.00 | 0.00 |
| October, 2023 | 1,29,565.81 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2023 | 67,800.00 | 0.00 | 0.00 | 2,24,377.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 1,54,521.00 | 62,000.00 |
| February, 2024 | 5,88,594.00 | 0.00 | 0.00 | 7,33,746.00 | 0.00 |
| March, 2024 | 5,88,594.00 | 0.00 | 0.00 | 4,18,543.00 | 0.00 |
| Total | 17,11,095.81 | 0.00 | 0.00 | 37,49,822.71 | 62,000.00 |
| 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 |