eGramSwaraj
(Accounting)
Month Wise Payment and Receipt Statement
Financial Year:-2024-2025
State:-KARNATAKA
District:-Dakshina Kannada,Block Panchayat & Equivalent:-Sulya,Village Panchayat & Equivalent:-Aranthodu
Opening Balance 24,05,427.00
Month Receipts Receipt Cancellation OB Cancellation Payments Payment Cancellation/Rejected
April, 2024 17,80,840.00 0.00 0.00 33,134.00 0.00
May, 2024 0.00 0.00 0.00 6,78,929.00 0.00
June, 2024 0.00 0.00 0.00 1,05,904.00 0.00
July, 2024 0.00 0.00 0.00 2,47,274.00 0.00
August, 2024 0.00 0.00 0.00 9,58,379.00 0.00
September, 2024 0.00 0.00 0.00 4,19,977.00 0.00
October, 2024 0.00 0.00 0.00 2,27,879.00 35,439.00
November, 2024 0.00 0.00 0.00 5,61,260.00 4,34,000.00
December, 2024 7,79,505.07 0.00 0.00 4,69,178.00 0.00
Januaury, 2025 11,51,220.00 0.00 0.00 1,00,630.00 0.00
February, 2025 0.00 0.00 0.00 27,372.00 0.00
March, 2025 0.00 0.00 0.00 0.00 0.00
Total 37,11,565.07 0.00 0.00 38,29,916.00 4,69,439.00
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