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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:-Karopadi |
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| Opening Balance | 19,78,469.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 6,49,054.00 | 0.00 | 0.00 | 1,75,597.00 | 0.00 |
| May, 2024 | 0.00 | 0.00 | 0.00 | 2,03,400.00 | 0.00 |
| June, 2024 | 0.00 | 0.00 | 0.00 | 10,76,342.00 | 0.00 |
| July, 2024 | 0.00 | 0.00 | 0.00 | 3,73,009.00 | 1,28,332.00 |
| August, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2024 | 0.00 | 0.00 | 0.00 | 3,56,946.00 | 0.00 |
| October, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2024 | 6,80,802.00 | 0.00 | 0.00 | 90,034.00 | 0.00 |
| December, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2025 | 10,21,410.00 | 0.00 | 0.00 | 9,63,602.00 | 0.00 |
| February, 2025 | 0.00 | 0.00 | 0.00 | 2,44,048.00 | 0.00 |
| March, 2025 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 23,51,266.00 | 0.00 | 0.00 | 34,82,978.00 | 1,28,332.00 |
| 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 |