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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:-Somvarpet,Village Panchayat & Equivalent:-Nerugalale |
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| Opening Balance | 56,46,217.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 5,11,409.00 | 0.00 | 0.00 | 1,59,721.00 | 0.00 |
| May, 2024 | 0.00 | 0.00 | 0.00 | 1,28,700.00 | 0.00 |
| June, 2024 | 0.00 | 0.00 | 0.00 | 1,38,045.00 | 0.00 |
| July, 2024 | 0.00 | 0.00 | 0.00 | 8,18,448.00 | 0.00 |
| August, 2024 | 0.00 | 0.00 | 0.00 | 96,088.00 | 0.00 |
| September, 2024 | 0.00 | 0.00 | 0.00 | 3,24,560.00 | 0.00 |
| October, 2024 | 0.00 | 0.00 | 0.00 | 2,79,069.00 | 0.00 |
| November, 2024 | 0.00 | 0.00 | 0.00 | 61,222.00 | 0.00 |
| December, 2024 | 5,36,635.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2025 | 0.00 | 0.00 | 0.00 | 1,12,718.00 | 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 | 10,48,044.00 | 0.00 | 0.00 | 21,18,571.00 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Saturday, January 18, 2025 6:39 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |