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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:-Ullala,Village Panchayat & Equivalent:-Pajiru |
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| Opening Balance | 50,63,898.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 6,80,488.00 | 0.00 | 0.00 | 2,52,116.00 | 2,52,116.00 |
| May, 2024 | 0.00 | 0.00 | 0.00 | 5,71,420.00 | 0.00 |
| June, 2024 | 0.00 | 0.00 | 0.00 | 1,75,410.00 | 0.00 |
| July, 2024 | 0.00 | 0.00 | 0.00 | 1,45,538.00 | 0.00 |
| August, 2024 | 0.00 | 0.00 | 0.00 | 8,47,731.00 | 0.00 |
| September, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2024 | 0.00 | 0.00 | 0.00 | 8,66,845.00 | 0.00 |
| November, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2024 | 7,13,730.00 | 0.00 | 0.00 | 2,56,916.00 | 0.00 |
| Januaury, 2025 | 0.00 | 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 | 13,94,218.00 | 0.00 | 0.00 | 31,15,976.00 | 2,52,116.00 |
| 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 |