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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:-Devagiri |
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| Opening Balance | 34,19,168.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 2,58,848.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 5,30,164.00 | 0.00 |
| June, 2023 | 68,439.00 | 0.00 | 0.00 | 4,12,658.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 1,82,508.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2023 | 5,34,824.00 | 0.00 | 0.00 | 25,980.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2023 | 18,033.00 | 0.00 | 0.00 | 2,47,367.00 | 0.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2024 | 0.00 | 0.00 | 0.00 | 2,92,618.00 | 0.00 |
| March, 2024 | 22,44,118.00 | 0.00 | 0.00 | 5,72,211.00 | 0.00 |
| Total | 28,65,414.00 | 0.00 | 0.00 | 25,22,354.00 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Saturday, June 1, 2024 9:35 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |