eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2024-2025 State:-KARNATAKA District:-Dakshina Kannada,Block Panchayat & Equivalent:-Sulya,Village Panchayat & Equivalent:-Aivarnadu |
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Opening Balance | 26,63,762.00 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2024 | 13,24,750.00 | 0.00 | 0.00 | 3,18,412.00 | 0.00 |
May, 2024 | 0.00 | 0.00 | 0.00 | 1,57,702.00 | 0.00 |
June, 2024 | 0.00 | 0.00 | 0.00 | 5,16,837.00 | 0.00 |
July, 2024 | 0.00 | 0.00 | 0.00 | 1,38,383.00 | 0.00 |
August, 2024 | 0.00 | 0.00 | 0.00 | 1,70,920.00 | 0.00 |
September, 2024 | 0.00 | 0.00 | 0.00 | 2,54,385.00 | 0.00 |
October, 2024 | 0.00 | 0.00 | 0.00 | 41,173.00 | 0.00 |
November, 2024 | 0.00 | 0.00 | 0.00 | 37,373.00 | 0.00 |
December, 2024 | 5,70,122.00 | 0.00 | 0.00 | 2,21,420.00 | 0.00 |
Januaury, 2025 | 0.00 | 0.00 | 0.00 | 1,59,037.00 | 18,773.00 |
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 | 18,94,872.00 | 0.00 | 0.00 | 20,15,642.00 | 18,773.00 |
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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 |