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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:-Puttur,Village Panchayat & Equivalent:-Nidpalli |
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| Opening Balance | 16,88,896.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 1,27,634.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 1,04,182.00 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 88,996.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 1,47,309.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 1,86,210.00 | 0.00 |
| September, 2023 | 2,95,165.00 | 0.00 | 0.00 | 1,27,875.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 88,628.00 | 0.00 |
| November, 2023 | 4,650.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 2,01,566.00 | 0.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 35,851.00 | 0.00 |
| February, 2024 | 5,27,183.00 | 0.00 | 0.00 | 64,280.00 | 0.00 |
| March, 2024 | 8,53,764.00 | 0.00 | 0.00 | 16,800.00 | 0.00 |
| Total | 16,80,762.00 | 0.00 | 0.00 | 11,89,331.00 | 0.00 |
| 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 |