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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:-Ullala,Village Panchayat & Equivalent:-Konaje |
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| Opening Balance | 1,19,47,453.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 0.00 | 0.00 | 0.00 | 5,51,685.00 | 0.00 |
| May, 2024 | 0.00 | 0.00 | 0.00 | 9,27,270.00 | 0.00 |
| June, 2024 | 0.00 | 0.00 | 0.00 | 8,94,403.00 | 0.00 |
| July, 2024 | 0.00 | 0.00 | 0.00 | 4,34,269.00 | 0.00 |
| August, 2024 | 0.00 | 0.00 | 0.00 | 77,864.00 | 0.00 |
| September, 2024 | 0.00 | 0.00 | 0.00 | 85,296.00 | 0.00 |
| October, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2024 | 13,13,304.00 | 0.00 | 0.00 | 4,71,703.00 | 0.00 |
| December, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2025 | 19,70,160.00 | 0.00 | 0.00 | 2,84,944.00 | 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 | 32,83,464.00 | 0.00 | 0.00 | 37,27,434.00 | 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 |