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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:-Nelluru Kemraje |
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| Opening Balance | 29,41,240.74 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2024 | 0.00 | 0.00 | 0.00 | 6,46,029.00 | 0.00 |
| June, 2024 | 1,50,000.00 | 0.00 | 0.00 | 74,566.00 | 0.00 |
| July, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2024 | 0.00 | 0.00 | 0.00 | 1,48,767.71 | 0.00 |
| September, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2024 | 50,000.00 | 0.00 | 0.00 | 2,08,355.00 | 0.00 |
| November, 2024 | 0.00 | 0.00 | 0.00 | 2,42,510.00 | 0.00 |
| December, 2024 | 3,31,199.00 | 0.00 | 0.00 | 73,578.00 | 0.00 |
| Januaury, 2025 | 4,97,000.00 | 0.00 | 0.00 | 7,047.00 | 0.00 |
| February, 2025 | 0.00 | 0.00 | 0.00 | 29,920.00 | 0.00 |
| March, 2025 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 10,28,199.00 | 0.00 | 0.00 | 14,30,772.71 | 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 |