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eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
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Financial Year:-2023-2024 State:-KARNATAKA District:-Dakshina Kannada,Block Panchayat & Equivalent:-Beltangadi,Village Panchayat & Equivalent:-Navooru |
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| Opening Balance | 34,07,762.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 25,431.00 | 0.00 | 0.00 | 46,905.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 3,06,142.00 | 0.00 |
| July, 2023 | 23,373.00 | 0.00 | 0.00 | 1,11,288.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 2,34,797.00 | 0.00 |
| September, 2023 | 4,01,239.00 | 0.00 | 0.00 | 709.00 | 0.00 |
| October, 2023 | 21,287.00 | 0.00 | 0.00 | 2,51,472.00 | 0.00 |
| November, 2023 | 53,100.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 3,22,911.00 | 0.00 |
| Januaury, 2024 | 20,357.00 | 0.00 | 0.00 | 2,16,279.00 | 0.00 |
| February, 2024 | 0.00 | 0.00 | 0.00 | 26,840.00 | 1,96,273.00 |
| March, 2024 | 6,86,877.00 | 0.00 | 0.00 | 5,78,052.00 | 0.00 |
| Total | 12,31,664.00 | 0.00 | 0.00 | 20,95,395.00 | 1,96,273.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Monday, January 6, 2025 7:11 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |