|
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 |