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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:-Bargi |
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| Opening Balance | 53,32,413.20 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 11,00,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2023 | 2,63,000.00 | 0.00 | 0.00 | 60.00 | 0.00 |
| June, 2023 | 42,137.00 | 0.00 | 0.00 | 20.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 3,36,777.00 | 3,36,777.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 2,68,190.00 | 0.00 |
| September, 2023 | 5,96,412.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 30,138.00 | 0.00 |
| November, 2023 | 0.00 | 0.00 | 0.00 | 66,232.20 | 0.00 |
| December, 2023 | 25,977.00 | 0.00 | 0.00 | 18,000.00 | 0.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 4,13,995.00 | 0.00 |
| February, 2024 | 0.00 | 0.00 | 0.00 | 7,06,409.00 | 0.00 |
| March, 2024 | 19,25,027.00 | 0.00 | 0.00 | 10,67,137.00 | 0.00 |
| Total | 39,52,553.00 | 0.00 | 0.00 | 29,06,958.20 | 3,36,777.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Monday, January 6, 2025 7:15 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |