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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:-Walgalli |
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| Opening Balance | 33,43,943.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 78,857.00 | 0.00 |
| May, 2023 | 25,589.00 | 0.00 | 51,447.00 | 3,49,092.00 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2023 | 20,922.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 5,59,068.00 | 0.00 |
| September, 2023 | 4,87,064.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2023 | 4,95,803.00 | 0.00 | 0.00 | 5.00 | 0.00 |
| November, 2023 | 0.00 | 0.00 | 0.00 | 6,39,195.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 2,28,229.00 | 0.00 |
| Januaury, 2024 | 21,115.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2024 | 8,04,025.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2024 | 13,02,125.00 | 0.00 | 0.00 | 2.00 | 0.00 |
| Total | 31,56,643.00 | 0.00 | 51,447.00 | 18,54,448.00 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Saturday, June 1, 2024 9:35 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |