|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2024-2025 State:-KARNATAKA District:-Dakshina Kannada,Block Panchayat & Equivalent:-Kadaba,Village Panchayat & Equivalent:-Kombaru |
|||||
| Opening Balance | 32,32,392.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 0.00 | 0.00 | 0.00 | 80,315.00 | 0.00 |
| May, 2024 | 0.00 | 0.00 | 0.00 | 91,650.00 | 0.00 |
| June, 2024 | 0.00 | 0.00 | 0.00 | 39,390.00 | 0.00 |
| July, 2024 | 0.00 | 0.00 | 0.00 | 4,54,154.00 | 0.00 |
| August, 2024 | 0.00 | 0.00 | 0.00 | 1,14,248.00 | 0.00 |
| September, 2024 | 0.00 | 0.00 | 0.00 | 2,77,266.00 | 29,000.00 |
| October, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2024 | 5,20,590.00 | 0.00 | 0.00 | 1,98,346.00 | 0.00 |
| Januaury, 2025 | 7,81,090.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2025 | 0.00 | 0.00 | 0.00 | 1,46,749.00 | 0.00 |
| March, 2025 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 13,01,680.00 | 0.00 | 0.00 | 14,02,118.00 | 29,000.00 |
| 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 |