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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:-Mirjan |
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| Opening Balance | 48,63,478.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 1,62,443.00 | 0.00 |
| May, 2023 | 38,958.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2023 | 9,60,000.00 | 0.00 | 0.00 | 99,245.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 2,97,420.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 1,79,965.00 | 0.00 |
| September, 2023 | 7,64,559.00 | 0.00 | 0.00 | 1,39,283.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 89,109.00 | 0.00 |
| November, 2023 | 0.00 | 0.00 | 0.00 | 2,76,252.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 4,55,622.00 | 0.00 |
| February, 2024 | 0.00 | 0.00 | 0.00 | 1,53,078.00 | 0.00 |
| March, 2024 | 12,11,732.00 | 0.00 | 0.00 | 4,48,358.00 | 0.00 |
| Total | 29,75,249.00 | 0.00 | 0.00 | 23,00,775.00 | 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 |