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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:-Kagal |
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| Opening Balance | 54,95,030.00 | ||||
| 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 | 4,29,093.00 | 0.00 |
| June, 2023 | 91,872.00 | 0.00 | 0.00 | 2,74,543.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 1,85,625.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 3,45,701.00 | 0.00 |
| September, 2023 | 7,13,393.00 | 0.00 | 0.00 | 1,42,100.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 6,18,533.00 | 0.00 |
| November, 2023 | 0.00 | 0.00 | 0.00 | 9,000.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 72,939.00 | 0.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 29,950.00 | 0.00 |
| February, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2024 | 30,05,992.00 | 0.00 | 0.00 | 5,40,158.00 | 2,48,817.00 |
| Total | 38,11,257.00 | 0.00 | 0.00 | 26,47,642.00 | 2,48,817.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Tuesday, January 21, 2025 6:47 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |