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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:-Hulekal |
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| Opening Balance | 15,39,851.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 2,35,696.00 | 24,807.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 7,000.00 | 0.00 |
| June, 2023 | 5,41,709.00 | 0.00 | 0.00 | 89,655.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 68,473.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 94,719.00 | 0.00 |
| September, 2023 | 3,35,661.00 | 0.00 | 0.00 | 32,466.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 11,593.00 | 0.00 |
| November, 2023 | 0.00 | 0.00 | 0.00 | 45,010.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 90,669.00 | 19,824.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 1,01,953.00 | 0.00 |
| February, 2024 | 0.00 | 0.00 | 0.00 | 1,23,912.00 | 0.00 |
| March, 2024 | 15,45,080.00 | 0.00 | 0.00 | 7,350.00 | 7,350.00 |
| Total | 24,22,450.00 | 0.00 | 0.00 | 9,08,496.00 | 51,981.00 |
| 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 |