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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:-Koojali |
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| Opening Balance | 20,41,577.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 96,327.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 1,56,566.00 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 98,761.00 | 38,461.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 1,22,000.00 | 0.00 |
| August, 2023 | 12,947.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2023 | 3,26,028.00 | 0.00 | 0.00 | 1,01,561.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 28,000.00 | 0.00 |
| November, 2023 | 11,237.00 | 0.00 | 0.00 | 1,71,150.00 | 0.00 |
| December, 2023 | 11,924.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2024 | 0.00 | 0.00 | 0.00 | 5,47,879.00 | 0.00 |
| March, 2024 | 5,82,026.00 | 0.00 | 0.00 | 1,40,365.00 | 0.00 |
| Total | 9,44,162.00 | 0.00 | 0.00 | 14,62,609.00 | 38,461.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Thursday, February 6, 2025 8:14 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |