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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:-Kokkada |
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| Opening Balance | 38,54,976.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 13,73,572.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2024 | 0.00 | 0.00 | 0.00 | 19,262.00 | 0.00 |
| June, 2024 | 0.00 | 0.00 | 0.00 | 4,38,028.00 | 0.00 |
| July, 2024 | 0.00 | 0.00 | 0.00 | 38,174.00 | 0.00 |
| August, 2024 | 0.00 | 0.00 | 0.00 | 80,900.00 | 0.00 |
| September, 2024 | 0.00 | 0.00 | 0.00 | 1,03,273.00 | 0.00 |
| October, 2024 | 0.00 | 0.00 | 0.00 | 32,724.00 | 0.00 |
| November, 2024 | 0.00 | 0.00 | 0.00 | 3,22,590.00 | 0.00 |
| December, 2024 | 5,90,952.00 | 0.00 | 0.00 | 1,08,000.00 | 0.00 |
| Januaury, 2025 | 8,86,630.00 | 0.00 | 0.00 | 9,046.00 | 0.00 |
| February, 2025 | 0.00 | 0.00 | 0.00 | 2,30,197.00 | 0.00 |
| March, 2025 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 28,51,154.00 | 0.00 | 0.00 | 13,82,194.00 | 0.00 |
| 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 |