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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:-Naravi |
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| Opening Balance | 63,36,534.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 7,02,776.00 | 0.00 | 0.00 | 9,69,047.00 | 0.00 |
| May, 2024 | 0.00 | 0.00 | 0.00 | 2,00,400.00 | 0.00 |
| June, 2024 | 0.00 | 0.00 | 0.00 | 8,50,790.00 | 0.00 |
| July, 2024 | 0.00 | 0.00 | 0.00 | 3,74,213.00 | 0.00 |
| August, 2024 | 0.00 | 0.00 | 0.00 | 5,64,036.00 | 0.00 |
| September, 2024 | 0.00 | 0.00 | 0.00 | 57,393.00 | 0.00 |
| October, 2024 | 0.00 | 0.00 | 0.00 | 1,54,026.00 | 0.00 |
| November, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2024 | 7,38,519.00 | 0.00 | 0.00 | 37,200.00 | 37,200.00 |
| 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 | 14,41,295.00 | 0.00 | 0.00 | 32,07,105.00 | 37,200.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Friday, January 3, 2025 7:53 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |