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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:-Mandekolu |
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| Opening Balance | 46,20,728.84 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 18,880.00 | 0.00 | 0.00 | 96,980.15 | 0.00 |
| May, 2024 | 0.00 | 0.00 | 0.00 | 2,92,423.00 | 0.00 |
| June, 2024 | 0.00 | 0.00 | 0.00 | 7,21,905.38 | 0.00 |
| July, 2024 | 30,011.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2024 | 0.00 | 0.00 | 0.00 | 64,700.00 | 0.00 |
| September, 2024 | 0.00 | 0.00 | 0.00 | 2,44,569.00 | 0.00 |
| October, 2024 | 24,482.00 | 0.00 | 0.00 | 4,94,016.08 | 1,98,000.00 |
| November, 2024 | 0.00 | 0.00 | 0.00 | 89,775.00 | 0.00 |
| December, 2024 | 6,84,207.00 | 0.00 | 0.00 | 2,300.00 | 0.00 |
| Januaury, 2025 | 0.00 | 0.00 | 0.00 | 4,84,550.00 | 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 | 7,57,580.00 | 0.00 | 0.00 | 24,91,218.61 | 1,98,000.00 |
| 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 |