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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:-Kunjila (Kakkabbe) |
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| Opening Balance | 71,13,695.00 | ||||
| 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 | 3,21,829.00 | 0.00 |
| June, 2024 | 0.00 | 0.00 | 0.00 | 3,75,253.00 | 0.00 |
| July, 2024 | 0.00 | 0.00 | 0.00 | 48,261.00 | 0.00 |
| August, 2024 | 0.00 | 0.00 | 0.00 | 57,500.00 | 0.00 |
| September, 2024 | 0.00 | 0.00 | 0.00 | 3,08,505.00 | 0.00 |
| October, 2024 | 0.00 | 0.00 | 0.00 | 2,42,794.00 | 0.00 |
| November, 2024 | 0.00 | 0.00 | 0.00 | 11,684.00 | 0.00 |
| December, 2024 | 10,18,281.00 | 0.00 | 0.00 | 5,20,657.00 | 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 | 10,18,281.00 | 0.00 | 0.00 | 18,86,483.00 | 0.00 |
| 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 |