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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:-Hanehalli |
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| Opening Balance | 26,98,467.00 | ||||
| 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 | 31,065.00 | 0.00 |
| June, 2023 | 10,24,904.00 | 0.00 | 0.00 | 6,64,361.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 2,73,832.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 37,303.00 | 1,18,285.00 | 0.00 |
| September, 2023 | 4,61,435.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 3,25,432.00 | 0.00 |
| November, 2023 | 0.00 | 0.00 | 0.00 | 4,30,543.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 7,450.00 | 0.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 1,75,466.00 | 0.00 |
| February, 2024 | 7,65,985.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2024 | 12,40,518.00 | 0.00 | 0.00 | 54,000.00 | 0.00 |
| Total | 34,92,842.00 | 0.00 | 37,303.00 | 20,80,434.00 | 0.00 |
| 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 |