|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2023-2024 State:-KARNATAKA District:-Uttara Kannada,Block Panchayat & Equivalent:-Kumta,Village Panchayat & Equivalent:-Alakod |
|||||
| Opening Balance | 54,29,076.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2023 | 46,276.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2023 | 10,91,000.00 | 0.00 | 0.00 | 5,91,022.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 4,58,855.00 | 6,204.00 |
| August, 2023 | 44,182.00 | 0.00 | 0.00 | 2,79,386.00 | 5,784.00 |
| September, 2023 | 8,61,969.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2023 | 41,571.00 | 0.00 | 0.00 | 413.00 | 0.00 |
| November, 2023 | 0.00 | 0.00 | 0.00 | 6,53,264.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 413.00 | 0.00 |
| February, 2024 | 41,088.00 | 0.00 | 0.00 | 1,40,015.00 | 0.00 |
| March, 2024 | 35,62,133.00 | 0.00 | 0.00 | 12,54,419.00 | 43,640.00 |
| Total | 56,88,219.00 | 0.00 | 0.00 | 33,77,787.00 | 55,628.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Tuesday, January 21, 2025 6:47 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |