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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 |
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| Opening Balance | 48,67,692.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 3,88,030.00 | 0.00 |
| May, 2023 | 34,780.00 | 0.00 | 0.00 | 71,046.00 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 4,48,706.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 1,96,014.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2023 | 29,811.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2023 | 0.00 | 0.00 | 0.00 | 2,94,428.00 | 0.00 |
| December, 2023 | 1,50,000.00 | 0.00 | 0.00 | 6,10,738.00 | 0.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 75,000.00 | 0.00 |
| February, 2024 | 0.00 | 0.00 | 0.00 | 61,636.00 | 0.00 |
| March, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 2,14,591.00 | 0.00 | 0.00 | 21,45,598.00 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Monday, January 20, 2025 7:11 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |