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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:-Deevgi |
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| Opening Balance | 60,15,966.00 | ||||
| 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 | 2,000.00 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 51,293.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 11,14,773.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 5,484.00 | 1,08,466.00 | 0.00 |
| September, 2023 | 6,20,003.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 1,34,430.00 | 0.00 |
| November, 2023 | 0.00 | 0.00 | 0.00 | 2,21,981.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 1,60,850.00 | 0.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 1,30,505.00 | 0.00 |
| February, 2024 | 9,96,807.00 | 0.00 | 0.00 | 2,59,542.00 | 0.00 |
| March, 2024 | 17,73,346.00 | 0.00 | 0.00 | 31,170.00 | 0.00 |
| Total | 33,90,156.00 | 0.00 | 5,484.00 | 22,15,010.00 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Thursday, February 6, 2025 8:14 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |