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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:-Kavalamuduru |
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| Opening Balance | 46,14,267.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 7,45,449.00 | 0.00 | 0.00 | 3,51,320.00 | 0.00 |
| May, 2024 | 30,106.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2024 | 0.00 | 0.00 | 0.00 | 97,900.00 | 0.00 |
| July, 2024 | 0.00 | 0.00 | 0.00 | 95,147.00 | 0.00 |
| August, 2024 | 27,059.00 | 0.00 | 0.00 | 4,61,053.00 | 0.00 |
| September, 2024 | 0.00 | 0.00 | 0.00 | 4,86,080.00 | 3,41,068.00 |
| October, 2024 | 0.00 | 0.00 | 0.00 | 3,87,135.00 | 0.00 |
| November, 2024 | 0.00 | 0.00 | 0.00 | 5,39,266.00 | 0.00 |
| December, 2024 | 5,21,996.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2025 | 7,83,200.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2025 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2025 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 21,07,810.00 | 0.00 | 0.00 | 24,17,901.00 | 3,41,068.00 |
| 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 |