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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:-Hegde |
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| Opening Balance | 1,29,89,291.42 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 98,713.00 | 0.00 | 0.00 | 7,87,527.00 | 1,94,553.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 4,97,100.00 | 1,94,553.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 12,13,996.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 15,96,127.00 | 1,43,241.00 |
| August, 2023 | 83,742.00 | 0.00 | 0.00 | 2,95,963.00 | 0.00 |
| September, 2023 | 10,70,422.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 1,79,275.00 | 0.00 |
| November, 2023 | 71,595.00 | 0.00 | 0.00 | 2,89,769.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 2,14,108.00 | 0.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 36,225.00 | 0.00 |
| February, 2024 | 72,721.00 | 0.00 | 0.00 | 2,45,293.00 | 0.00 |
| March, 2024 | 43,05,839.00 | 0.00 | 0.00 | 22,92,742.00 | 2,25,409.00 |
| Total | 57,03,032.00 | 0.00 | 0.00 | 76,48,125.00 | 7,57,756.00 |
| 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 |