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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:-Machina |
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| Opening Balance | 31,21,503.60 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 5,70,763.00 | 0.00 | 0.00 | 2,45,494.00 | 0.00 |
| May, 2024 | 0.00 | 0.00 | 0.00 | 1,16,429.00 | 0.00 |
| June, 2024 | 0.00 | 0.00 | 0.00 | 5,26,609.00 | 0.00 |
| July, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2024 | 0.00 | 0.00 | 0.00 | 4,85,242.00 | 0.00 |
| September, 2024 | 0.00 | 0.00 | 0.00 | 2,39,357.00 | 0.00 |
| October, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2024 | 0.00 | 0.00 | 0.00 | 1,29,441.00 | 0.00 |
| December, 2024 | 5,98,864.00 | 0.00 | 0.00 | 3,16,268.00 | 0.00 |
| Januaury, 2025 | 0.00 | 0.00 | 0.00 | 1,15,138.00 | 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 | 11,69,627.00 | 0.00 | 0.00 | 21,73,978.00 | 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 |