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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:-Kadaba |
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| Opening Balance | 42,37,217.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2023 | 28,613.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 3,75,463.00 | 0.00 |
| August, 2023 | 29,134.00 | 0.00 | 0.00 | 31,266.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 2,52,058.00 | 0.00 |
| October, 2023 | 17,125.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2023 | 17,125.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2023 | 7,923.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2024 | 24,746.00 | 0.00 | 0.00 | 6,26,358.00 | 0.00 |
| Total | 1,24,666.00 | 0.00 | 0.00 | 12,85,145.00 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Saturday, January 4, 2025 7:14 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |