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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:-Kavalapaduru |
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| Opening Balance | 53,77,820.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 7,34,703.00 | 0.00 | 0.00 | 4,58,858.00 | 0.00 |
| May, 2024 | 36,149.00 | 0.00 | 0.00 | 22,617.00 | 22,617.00 |
| June, 2024 | 0.00 | 0.00 | 0.00 | 7,50,372.00 | 0.00 |
| July, 2024 | 0.00 | 0.00 | 0.00 | 1,03,131.00 | 0.00 |
| August, 2024 | 0.00 | 0.00 | 0.00 | 5,55,191.00 | 0.00 |
| September, 2024 | 0.00 | 0.00 | 0.00 | 1,40,359.00 | 0.00 |
| October, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2024 | 0.00 | 0.00 | 0.00 | 5,50,000.00 | 0.00 |
| December, 2024 | 7,70,732.00 | 0.00 | 0.00 | 1,07,000.00 | 0.00 |
| Januaury, 2025 | 11,56,300.00 | 0.00 | 0.00 | 3,11,422.00 | 0.00 |
| February, 2025 | 0.00 | 0.00 | 0.00 | 81,902.00 | 0.00 |
| March, 2025 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 26,97,884.00 | 0.00 | 0.00 | 30,80,852.00 | 22,617.00 |
| 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 |