|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2024-2025 State:-KARNATAKA District:-Kodagu,Block Panchayat & Equivalent:-Kushalanagar,Village Panchayat & Equivalent:-Kodagaralli |
|||||
| Opening Balance | 24,22,680.96 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 0.00 | 0.00 | 0.00 | 2,73,630.00 | 0.00 |
| May, 2024 | 10,753.00 | 0.00 | 0.00 | 5.60 | 0.00 |
| June, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2024 | 0.00 | 0.00 | 0.00 | 95,979.00 | 0.00 |
| August, 2024 | 0.00 | 0.00 | 0.00 | 58,503.00 | 0.00 |
| September, 2024 | 0.00 | 0.00 | 0.00 | 95,365.00 | 0.00 |
| October, 2024 | 0.00 | 0.00 | 0.00 | 49,580.00 | 0.00 |
| November, 2024 | 23,469.00 | 0.00 | 0.00 | 8,59,291.47 | 18,309.00 |
| December, 2024 | 4,32,224.00 | 0.00 | 0.00 | 18,309.00 | 0.00 |
| Januaury, 2025 | 6,31,420.00 | 0.00 | 0.00 | 4,31,982.00 | 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 | 10,97,866.00 | 0.00 | 0.00 | 18,82,645.07 | 18,309.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Thursday, February 6, 2025 7:59 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |