|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2024-2025 State:-KARNATAKA District:-Kodagu,Block Panchayat & Equivalent:-Somvarpet,Village Panchayat & Equivalent:-Besur |
|||||
| Opening Balance | 44,16,113.74 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 5,67,510.00 | 0.00 | 0.00 | 19,01,080.00 | 38,450.00 |
| May, 2024 | 0.00 | 0.00 | 0.00 | 36,450.00 | 0.00 |
| June, 2024 | 0.00 | 0.00 | 0.00 | 1,72,010.00 | 0.00 |
| July, 2024 | 27,020.00 | 0.00 | 0.00 | 2,45,090.00 | 4,839.00 |
| August, 2024 | 21,657.00 | 0.00 | 0.00 | 5,91,273.00 | 0.00 |
| September, 2024 | 0.00 | 0.00 | 0.00 | 1,08,922.00 | 0.00 |
| October, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2024 | 15,939.00 | 0.00 | 0.00 | 2,45,827.00 | 1,035.00 |
| December, 2024 | 5,95,816.00 | 0.00 | 0.00 | 1,72,800.00 | 86,400.00 |
| 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 | 12,27,942.00 | 0.00 | 0.00 | 34,73,452.00 | 1,30,724.00 |
| 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 |