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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:-Virajpet,Village Panchayat & Equivalent:-Kannangala |
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| Opening Balance | 32,89,856.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 27,514.00 | 0.00 | 0.00 | 0.00 | 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 | 0.00 | 0.00 | 0.00 | 55,028.00 | 0.00 |
| August, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2024 | 0.00 | 0.00 | 0.00 | 7,17,356.00 | 7,17,356.00 |
| October, 2024 | 4,00,000.00 | 0.00 | 0.00 | 2,66,182.00 | 5,65,136.00 |
| November, 2024 | 0.00 | 0.00 | 0.00 | 2,80,971.00 | 14,940.00 |
| December, 2024 | 4,67,344.00 | 0.00 | 0.00 | 5,02,232.00 | 0.00 |
| Januaury, 2025 | 7,01,220.00 | 0.00 | 0.00 | 2,41,917.00 | 0.00 |
| February, 2025 | 0.00 | 0.00 | 0.00 | 68,296.00 | 0.00 |
| March, 2025 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 15,96,078.00 | 0.00 | 0.00 | 21,31,982.00 | 12,97,432.00 |
| 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 |