eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2024-2025 State:-KARNATAKA District:-Dakshina Kannada,Block Panchayat & Equivalent:-Beltangadi,Village Panchayat & Equivalent:-Kuvettu |
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Opening Balance | 67,33,717.48 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2024 | 9,08,332.00 | 0.00 | 0.00 | 5,21,846.00 | 0.00 |
May, 2024 | 0.00 | 0.00 | 0.00 | 2,29,748.00 | 0.00 |
June, 2024 | 0.00 | 0.00 | 0.00 | 1,56,210.00 | 0.00 |
July, 2024 | 0.00 | 0.00 | 0.00 | 5,28,868.00 | 0.00 |
August, 2024 | 0.00 | 0.00 | 0.00 | 4,87,247.00 | 0.00 |
September, 2024 | 0.00 | 0.00 | 0.00 | 1,07,504.00 | 0.00 |
October, 2024 | 0.00 | 0.00 | 0.00 | 2,69,301.00 | 0.00 |
November, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
December, 2024 | 9,52,799.00 | 0.00 | 0.00 | 47,973.00 | 0.00 |
Januaury, 2025 | 14,29,400.00 | 0.00 | 0.00 | 0.00 | 0.00 |
February, 2025 | 0.00 | 0.00 | 0.00 | 3,77,071.00 | 0.00 |
March, 2025 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Total | 32,90,531.00 | 0.00 | 0.00 | 27,25,768.00 | 0.00 |
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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 |