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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:-Beltangadi,Village Panchayat & Equivalent:-Arambodi |
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| Opening Balance | 58,42,144.64 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2024 | 28,680.00 | 0.00 | 0.00 | 1.65 | 0.00 |
| June, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2024 | 40,582.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2024 | 0.00 | 0.00 | 0.00 | 39,072.00 | 0.00 |
| October, 2024 | 0.00 | 0.00 | 0.00 | 2,70,450.00 | 0.00 |
| November, 2024 | 0.00 | 0.00 | 0.00 | 4,63,618.00 | 0.00 |
| December, 2024 | 9,85,751.00 | 0.00 | 0.00 | 4,58,353.00 | 0.00 |
| Januaury, 2025 | 0.00 | 0.00 | 0.00 | 1,92,471.00 | 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 | 10,55,013.00 | 0.00 | 0.00 | 14,23,965.65 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Saturday, January 18, 2025 6:38 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |