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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:-Sirangala |
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| Opening Balance | 22,54,441.47 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2024 | 0.00 | 0.00 | 0.00 | 3,32,614.00 | 0.00 |
| June, 2024 | 10,280.40 | 0.00 | 0.00 | 97,811.00 | 0.00 |
| July, 2024 | 10,280.40 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2024 | 3,724.60 | 0.00 | 0.00 | 2,35,146.00 | 0.00 |
| September, 2024 | 0.00 | 0.00 | 0.00 | 1,17,383.87 | 0.00 |
| October, 2024 | 11,434.00 | 0.00 | 0.00 | 29,560.00 | 0.00 |
| November, 2024 | 0.00 | 0.00 | 0.00 | 2,53,978.00 | 0.00 |
| December, 2024 | 3,64,898.00 | 0.00 | 0.00 | 2,04,798.00 | 0.00 |
| Januaury, 2025 | 0.00 | 0.00 | 0.00 | 6,95,096.00 | 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 | 4,00,617.40 | 0.00 | 0.00 | 19,66,386.87 | 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 |