|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2023-2024 State:-KARNATAKA District:-Uttara Kannada,Block Panchayat & Equivalent:-Siddapur |
|||||
| Opening Balance | 54,49,926.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 3,59,962.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 2,99,066.00 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 3,95,227.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 1,44,799.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 2,49,919.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 1,19,672.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 3,15,749.00 | 2,48,075.00 |
| November, 2023 | 0.00 | 0.00 | 0.00 | 4,97,916.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 2,89,388.00 | 0.00 |
| February, 2024 | 0.00 | 0.00 | 0.00 | 7,94,273.00 | 0.00 |
| March, 2024 | 1,29,649.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 1,29,649.00 | 0.00 | 0.00 | 34,65,971.00 | 2,48,075.00 |
| 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 |