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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:-Napoklu |
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| Opening Balance | 47,98,532.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 23,13,254.00 | 0.00 | 0.00 | 11,27,346.00 | 0.00 |
| May, 2024 | 0.00 | 0.00 | 0.00 | 9,21,480.00 | 0.00 |
| June, 2024 | 0.00 | 0.00 | 0.00 | 1,56,997.00 | 0.00 |
| July, 2024 | 0.00 | 0.00 | 0.00 | 1,40,227.00 | 0.00 |
| August, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2024 | 17,48,000.00 | 0.00 | 0.00 | 78,449.00 | 0.00 |
| October, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2024 | 0.00 | 0.00 | 0.00 | 3,80,957.00 | 0.00 |
| December, 2024 | 9,95,255.00 | 0.00 | 0.00 | 5,61,667.00 | 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 | 50,56,509.00 | 0.00 | 0.00 | 33,67,123.00 | 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 |