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eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
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Financial Year:-2023-2024 State:-KARNATAKA District:-Uttara Kannada,Block Panchayat & Equivalent:-Bhatkal |
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| Opening Balance | 54,30,077.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 37,804.00 | 0.00 | 0.00 | 2,98,691.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 5,27,013.00 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 4,92,132.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2023 | 32,468.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2023 | 30,574.00 | 0.00 | 0.00 | 3,99,478.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 2,99,915.00 | 0.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2024 | 28,408.00 | 0.00 | 0.00 | 590.00 | 0.00 |
| March, 2024 | 0.00 | 0.00 | 0.00 | 1.00 | 0.00 |
| Total | 1,29,254.00 | 0.00 | 0.00 | 20,17,820.00 | 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 |