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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:-Thekkaru |
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| Opening Balance | 21,50,035.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 2,67,766.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2023 | 27,104.00 | 0.00 | 0.00 | 61,548.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2023 | 1,00,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2023 | 2,81,814.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2023 | 1,00,000.00 | 0.00 | 0.00 | 2,20,539.00 | 0.00 |
| November, 2023 | 9,510.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2023 | 9,510.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 1,00,470.00 | 0.00 |
| February, 2024 | 10,29,088.00 | 0.00 | 0.00 | 5,11,539.40 | 44,685.40 |
| March, 2024 | 8,21,551.00 | 0.00 | 0.00 | 7,53,242.00 | 0.00 |
| Total | 23,78,577.00 | 0.00 | 0.00 | 19,15,104.40 | 44,685.40 |
| 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 |