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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:-Guadnapur |
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| Opening Balance | 53,20,492.00 | ||||
| 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 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2023 | 49,781.00 | 0.00 | 0.00 | 1,63,955.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2023 | 5,17,710.00 | 0.00 | 0.00 | 6,24,338.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 8,16,380.00 | 0.00 |
| November, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 4,53,677.00 | 3,300.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 97,681.00 | 0.00 |
| February, 2024 | 0.00 | 0.00 | 0.00 | 5,00,000.00 | 0.00 |
| March, 2024 | 8,50,864.00 | 0.00 | 0.00 | 74,961.00 | 0.00 |
| Total | 14,18,355.00 | 0.00 | 0.00 | 27,30,992.00 | 3,300.00 |
| 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 |