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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:-Malina Onikeri |
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| Opening Balance | 13,37,233.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 2,34,324.00 | 2,575.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2023 | 2,25,000.00 | 0.00 | 0.00 | 39,649.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 1,02,022.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2023 | 2,71,458.00 | 0.00 | 0.00 | 2,17,662.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 1,20,000.00 | 0.00 |
| November, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 2,59,579.00 | 0.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 3,64,054.00 | 0.00 |
| February, 2024 | 4,95,373.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2024 | 26,568.00 | 0.00 | 0.00 | 2,33,165.00 | 0.00 |
| Total | 10,18,399.00 | 0.00 | 0.00 | 15,70,455.00 | 2,575.00 |
| 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 |