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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:-Hiregutti |
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| Opening Balance | 52,57,789.40 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 3,00,000.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2023 | 10,38,000.00 | 0.00 | 0.00 | 1,26,930.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 60,250.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 6,78,417.00 | 0.00 |
| September, 2023 | 4,57,685.00 | 0.00 | 0.00 | 3,95,277.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2023 | 29,477.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 59,309.00 | 0.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2024 | 7,39,132.00 | 0.00 | 0.00 | 6,95,821.00 | 0.00 |
| March, 2024 | 12,30,119.00 | 0.00 | 0.00 | 22,106.00 | 0.00 |
| Total | 34,94,413.00 | 0.00 | 0.00 | 23,38,110.00 | 0.00 |
| 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 |