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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:-Sugavi |
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| Opening Balance | 27,85,928.50 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 2,49,917.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 1,29,065.00 | 0.00 |
| June, 2023 | 5,67,243.00 | 0.00 | 0.00 | 1,49,371.00 | 10,232.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 4,21,961.00 | 3,20,098.00 |
| August, 2023 | 1,87,000.00 | 0.00 | 0.00 | 4,22,524.00 | 0.00 |
| September, 2023 | 3,52,034.00 | 0.00 | 0.00 | 1,54,020.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 2,53,779.00 | 41,868.00 |
| November, 2023 | 0.00 | 0.00 | 0.00 | 48,239.00 | 0.00 |
| December, 2023 | 16,083.00 | 0.00 | 0.00 | 5,22,260.00 | 0.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 48,281.00 | 0.00 |
| February, 2024 | 0.00 | 0.00 | 0.00 | 2,34,520.00 | 0.00 |
| March, 2024 | 11,63,120.00 | 0.00 | 0.00 | 1,33,566.00 | 0.00 |
| Total | 22,85,480.00 | 0.00 | 0.00 | 27,67,503.00 | 3,72,198.00 |
| 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 |