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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:-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 |
| 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 |