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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:-Aletti |
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| Opening Balance | 60,85,117.88 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 23,71,472.00 | 0.00 | 0.00 | 11,11,000.00 | 0.00 |
| May, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2024 | 0.00 | 0.00 | 0.00 | 7,22,841.00 | 0.00 |
| July, 2024 | 0.00 | 0.00 | 0.00 | 98,942.00 | 0.00 |
| August, 2024 | 0.00 | 0.00 | 0.00 | 3,94,956.00 | 0.00 |
| September, 2024 | 0.00 | 0.00 | 0.00 | 1,83,878.90 | 0.00 |
| October, 2024 | 0.00 | 0.00 | 0.00 | 1,22,041.10 | 0.00 |
| November, 2024 | 0.00 | 0.00 | 0.00 | 1,20,492.00 | 0.00 |
| December, 2024 | 10,21,473.00 | 0.00 | 0.00 | 4,18,786.00 | 0.00 |
| Januaury, 2025 | 15,32,410.00 | 0.00 | 0.00 | 1,44,098.00 | 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 | 49,25,355.00 | 0.00 | 0.00 | 33,17,035.00 | 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 |