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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:-Neggu |
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| Opening Balance | 46,27,245.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 5,77,564.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 1,49,903.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 8,34,139.00 | 6,38,469.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2023 | 5,86,308.00 | 0.00 | 0.00 | 6,38,469.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 3,07,922.00 | 0.00 |
| November, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2024 | 10,38,104.00 | 0.00 | 0.00 | 19,999.00 | 0.00 |
| March, 2024 | 15,68,967.00 | 0.00 | 0.00 | 3,99,286.00 | 0.00 |
| Total | 31,93,379.00 | 0.00 | 0.00 | 29,27,282.00 | 6,38,469.00 |
| 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 |