|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2023-2024 State:-KARNATAKA District:-Uttara Kannada,Block Panchayat & Equivalent:-Kumta,Village Panchayat & Equivalent:-Holangadde |
|||||
| Opening Balance | 35,56,491.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 44,816.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2023 | 3,45,000.00 | 0.00 | 0.00 | 94,389.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 7,85,805.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 4,72,035.00 | 0.00 |
| September, 2023 | 6,71,979.00 | 0.00 | 0.00 | 1,88,868.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2023 | 0.00 | 0.00 | 0.00 | 90,720.00 | 0.00 |
| December, 2023 | 52,298.00 | 0.00 | 0.00 | 66,820.00 | 0.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 3,12,746.00 | 0.00 |
| February, 2024 | 0.00 | 0.00 | 0.00 | 3,79,577.00 | 0.00 |
| March, 2024 | 27,95,275.00 | 0.00 | 0.00 | 13,39,452.00 | 0.00 |
| Total | 38,64,552.00 | 0.00 | 0.00 | 37,75,228.00 | 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 |