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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:-Kulave |
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| Opening Balance | 23,09,663.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 7,28,719.00 | 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 | 12,943.00 | 0.00 | 2,312.00 | 1,58,199.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 442.00 | 39,974.00 | 0.00 |
| September, 2023 | 3,08,191.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2023 | 0.00 | 0.00 | 0.00 | 2,83,719.00 | 0.00 |
| December, 2023 | 11,293.00 | 0.00 | 0.00 | 2,43,465.00 | 0.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2024 | 5,48,002.00 | 0.00 | 0.00 | 91,745.00 | 0.00 |
| March, 2024 | 8,96,886.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 17,77,315.00 | 0.00 | 2,754.00 | 15,45,821.00 | 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 |