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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:-Kodakani |
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| Opening Balance | 29,43,419.12 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 8,100.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 57,350.00 | 0.00 |
| June, 2023 | 22,960.00 | 0.00 | 0.00 | 18,700.00 | 10,700.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 1,17,767.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 3,31,352.00 | 0.00 |
| September, 2023 | 2,13,306.00 | 0.00 | 0.00 | 3,000.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 1,90,659.00 | 0.00 |
| November, 2023 | 22,092.00 | 0.00 | 0.00 | 25,442.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 28,000.00 | 0.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 6,843.00 | 0.00 |
| February, 2024 | 0.00 | 0.00 | 0.00 | 6,843.00 | 0.00 |
| March, 2024 | 7,98,983.00 | 0.00 | 0.00 | 1,22,735.00 | 0.00 |
| Total | 10,57,341.00 | 0.00 | 0.00 | 9,16,791.00 | 10,700.00 |
| 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 |