|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2024-2025 State:-KARNATAKA District:-Dakshina Kannada,Block Panchayat & Equivalent:-Beltangadi,Village Panchayat & Equivalent:-Arasinamakki |
|||||
| Opening Balance | 25,12,898.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 13,82,519.00 | 0.00 | 0.00 | 5,48,744.00 | 0.00 |
| May, 2024 | 0.00 | 0.00 | 0.00 | 2,73,630.00 | 1,36,815.00 |
| June, 2024 | 0.00 | 0.00 | 0.00 | 6,79,234.00 | 0.00 |
| July, 2024 | 17,689.00 | 0.00 | 0.00 | 1,74,194.00 | 0.00 |
| August, 2024 | 0.00 | 0.00 | 0.00 | 4,36,681.00 | 0.00 |
| September, 2024 | 0.00 | 0.00 | 0.00 | 90,136.00 | 0.00 |
| October, 2024 | 0.00 | 0.00 | 0.00 | 48,000.00 | 0.00 |
| November, 2024 | 0.00 | 0.00 | 0.00 | 4,33,257.00 | 0.00 |
| December, 2024 | 0.00 | 0.00 | 0.00 | 6,40,837.00 | 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 | 14,00,208.00 | 0.00 | 0.00 | 33,24,713.00 | 1,36,815.00 |
| 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 |