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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:-Kodnagadde |
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| Opening Balance | 27,52,117.00 | ||||
| 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 | 18,921.00 | 0.00 | 0.00 | 2,49,808.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 49,683.00 | 49,683.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 6,22,276.00 | 0.00 |
| September, 2023 | 4,08,688.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 3,29,511.00 | 0.00 |
| November, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2023 | 14,332.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 89,762.00 | 0.00 |
| February, 2024 | 0.00 | 0.00 | 0.00 | 1,63,037.00 | 0.00 |
| March, 2024 | 17,90,394.00 | 0.00 | 0.00 | 10,12,105.00 | 1,34,113.00 |
| Total | 22,32,335.00 | 0.00 | 0.00 | 25,16,182.00 | 1,83,796.00 |
| 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 |