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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:-Kumta,Village Panchayat & Equivalent:-Kallabbe |
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| Opening Balance | 14,23,252.00 | ||||
| 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 | 4,73,874.00 | 0.00 |
| June, 2023 | 8,539.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 3,14,948.00 | 0.00 |
| September, 2023 | 2,10,116.00 | 0.00 | 0.00 | 59,831.00 | 0.00 |
| October, 2023 | 5,843.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2023 | 0.00 | 0.00 | 0.00 | 78,398.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 1,97,268.00 | 0.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 72,544.00 | 0.00 |
| February, 2024 | 4,05,370.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2024 | 6,66,807.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 12,96,675.00 | 0.00 | 0.00 | 11,96,863.00 | 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 |