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eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
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Financial Year:-2023-2024 State:-KARNATAKA District:-Uttara Kannada,Block Panchayat & Equivalent:-Kumta,Village Panchayat & Equivalent:-Baad |
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| Opening Balance | 41,11,500.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 72,386.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 9,990.00 | 0.00 |
| June, 2023 | 5,38,000.00 | 0.00 | 0.00 | 2,08,401.00 | 3,500.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 5,68,679.00 | 4,200.00 |
| September, 2023 | 4,98,381.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 68,032.00 | 0.00 |
| November, 2023 | 0.00 | 0.00 | 0.00 | 66,640.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 2,12,937.00 | 0.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 64,451.00 | 0.00 |
| February, 2024 | 0.00 | 0.00 | 0.00 | 6,500.00 | 0.00 |
| March, 2024 | 22,88,585.00 | 0.00 | 0.00 | 1,05,285.00 | 40,017.00 |
| Total | 33,24,966.00 | 0.00 | 0.00 | 13,83,301.00 | 47,717.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Thursday, June 6, 2024 10:33 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |