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eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
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Financial Year:-2024-2025 State:-KARNATAKA District:-Kodagu,Block Panchayat & Equivalent:-Madikeri,Village Panchayat & Equivalent:-Karike |
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| Opening Balance | 56,58,249.00 | ||||
| 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 | 2,50,574.00 | 0.00 |
| June, 2024 | 0.00 | 0.00 | 0.00 | 5,80,719.00 | 0.00 |
| July, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2024 | 0.00 | 0.00 | 0.00 | 46,001.00 | 0.00 |
| September, 2024 | 13,77,000.00 | 0.00 | 0.00 | 4,94,104.00 | 34,256.00 |
| October, 2024 | 0.00 | 0.00 | 0.00 | 3,03,326.00 | 0.00 |
| November, 2024 | 0.00 | 0.00 | 0.00 | 3,11,044.00 | 0.00 |
| December, 2024 | 6,20,154.00 | 0.00 | 0.00 | 5,53,485.00 | 0.00 |
| Januaury, 2025 | 0.00 | 0.00 | 0.00 | 0.00 | 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 | 19,97,154.00 | 0.00 | 0.00 | 25,39,253.00 | 34,256.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Friday, January 3, 2025 7:54 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |