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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:-Sulkeri |
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| Opening Balance | 32,31,425.00 | ||||
| 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 | 3,95,163.00 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 8,45,008.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 3,909.00 | 0.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2023 | 10,87,077.00 | 0.00 | 0.00 | 5,18,805.00 | 54,135.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 1,21,183.00 | 0.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 3,21,081.00 | 0.00 |
| February, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2024 | 26,56,257.00 | 0.00 | 0.00 | 6,45,243.00 | 0.00 |
| Total | 37,43,334.00 | 0.00 | 3,909.00 | 28,46,483.00 | 54,135.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Thursday, February 6, 2025 8:11 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |