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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:-Isalooru |
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| Opening Balance | 70,34,572.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 3,57,939.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 88,557.00 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 41,919.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 5,37,618.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 1,29,569.00 | 0.00 |
| September, 2023 | 6,82,725.00 | 0.00 | 0.00 | 14,500.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 7,35,326.00 | 0.00 |
| November, 2023 | 0.00 | 0.00 | 0.00 | 2,97,043.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 1,24,951.00 | 0.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 69,474.00 | 0.00 |
| February, 2024 | 0.00 | 0.00 | 0.00 | 4,25,845.00 | 0.00 |
| March, 2024 | 23,15,339.00 | 0.00 | 0.00 | 9,16,936.00 | 0.00 |
| Total | 29,98,064.00 | 0.00 | 0.00 | 37,39,677.00 | 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 |