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eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
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Financial Year:-2024-2025 State:-KARNATAKA District:-Dakshina Kannada,Block Panchayat & Equivalent:-Bantval,Village Panchayat & Equivalent:-Alike |
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| Opening Balance | 35,19,414.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 6,13,073.00 | 0.00 | 0.00 | 1,56,900.00 | 0.00 |
| May, 2024 | 0.00 | 0.00 | 0.00 | 8,71,793.00 | 0.00 |
| June, 2024 | 0.00 | 0.00 | 0.00 | 2,28,902.00 | 0.00 |
| July, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2024 | 0.00 | 0.00 | 0.00 | 2,15,341.00 | 0.00 |
| October, 2024 | 0.00 | 0.00 | 0.00 | 87,145.00 | 0.00 |
| November, 2024 | 0.00 | 0.00 | 0.00 | 4,70,269.00 | 0.00 |
| December, 2024 | 10,59,423.00 | 0.00 | 0.00 | 1,70,600.00 | 0.00 |
| Januaury, 2025 | 15,89,340.00 | 0.00 | 0.00 | 1,43,671.00 | 0.00 |
| February, 2025 | 0.00 | 0.00 | 0.00 | 1,82,154.00 | 0.00 |
| March, 2025 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 32,61,836.00 | 0.00 | 0.00 | 25,26,775.00 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Thursday, February 6, 2025 7:58 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |