eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2024-2025 State:-KARNATAKA District:-Dakshina Kannada,Block Panchayat & Equivalent:-Puttur,Village Panchayat & Equivalent:-Bajathuru |
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Opening Balance | 62,49,979.00 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2024 | 15,47,960.00 | 0.00 | 0.00 | 0.00 | 0.00 |
May, 2024 | 43,337.00 | 0.00 | 0.00 | 20,000.00 | 0.00 |
June, 2024 | 0.00 | 0.00 | 0.00 | 7,36,140.00 | 0.00 |
July, 2024 | 0.00 | 0.00 | 0.00 | 32,953.00 | 0.00 |
August, 2024 | 12,612.00 | 0.00 | 0.00 | 13,56,855.00 | 0.00 |
September, 2024 | 27,420.00 | 0.00 | 0.00 | 0.00 | 0.00 |
October, 2024 | 0.00 | 0.00 | 0.00 | 4,34,010.00 | 0.00 |
November, 2024 | 6,65,835.00 | 0.00 | 0.00 | 10,194.00 | 0.00 |
December, 2024 | 39,080.00 | 0.00 | 0.00 | 0.00 | 0.00 |
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 | 23,36,244.00 | 0.00 | 0.00 | 25,90,152.00 | 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 |