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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:-Sirsi,Village Panchayat & Equivalent:-Dodnalli |
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| Opening Balance | 1,12,13,844.00 | ||||
| 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 | 0.00 | 0.00 |
| June, 2023 | 2,23,204.00 | 0.00 | 0.00 | 2,62,097.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 86,918.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2023 | 7,10,937.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 5,63,378.00 | 0.00 |
| November, 2023 | 0.00 | 0.00 | 0.00 | 5,09,109.00 | 0.00 |
| December, 2023 | 39,222.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 7,75,190.00 | 0.00 |
| February, 2024 | 10,72,814.00 | 0.00 | 0.00 | 1,33,213.00 | 0.00 |
| March, 2024 | 17,72,644.00 | 0.00 | 0.00 | 39,300.00 | 0.00 |
| Total | 38,18,821.00 | 0.00 | 0.00 | 23,69,205.00 | 0.00 |
| 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 |