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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:-Kushalanagar,Village Panchayat & Equivalent:-Nanjarayapatna |
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| Opening Balance | 12,16,349.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 3,38,712.00 | 0.00 | 0.00 | 2,40,659.00 | 0.00 |
| May, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2024 | 6,426.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2024 | 0.00 | 0.00 | 0.00 | 5,13,077.00 | 0.00 |
| September, 2024 | 0.00 | 0.00 | 0.00 | 51,497.00 | 0.00 |
| October, 2024 | 7,576.00 | 0.00 | 0.00 | 3,33,775.00 | 0.00 |
| November, 2024 | 0.00 | 0.00 | 0.00 | 2,57,190.00 | 0.00 |
| December, 2024 | 3,45,992.00 | 0.00 | 0.00 | 3,87,593.00 | 0.00 |
| Januaury, 2025 | 5,19,190.00 | 0.00 | 0.00 | 3,09,518.00 | 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 | 12,17,896.00 | 0.00 | 0.00 | 20,93,309.00 | 0.00 |
| 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 |