|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2023-2024 State:-KARNATAKA District:-Uttara Kannada,Block Panchayat & Equivalent:-Haliyal,Village Panchayat & Equivalent:-Modalagera |
|||||
| Opening Balance | 13,65,052.00 | ||||
| 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 | 3,57,470.00 | 0.00 | 0.00 | 1,40,703.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 69,891.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 1,94,311.00 | 0.00 |
| September, 2023 | 2,60,575.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 2,88,513.00 | 0.00 |
| November, 2023 | 0.00 | 0.00 | 0.00 | 2,81,854.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 1,66,189.00 | 0.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2024 | 4,78,956.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2024 | 7,75,657.00 | 0.00 | 0.00 | 1,90,652.00 | 0.00 |
| Total | 18,72,658.00 | 0.00 | 0.00 | 13,32,113.00 | 0.00 |
| 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 |