|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2024-2025 State:-KARNATAKA District:-Udupi,Block Panchayat & Equivalent:-Karkal,Village Panchayat & Equivalent:-Miyaru |
|||||
| Opening Balance | 29,10,698.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 7,77,116.00 | 0.00 | 0.00 | 40,000.00 | 0.00 |
| May, 2024 | 0.00 | 0.00 | 0.00 | 6,00,488.00 | 0.00 |
| June, 2024 | 0.00 | 0.00 | 0.00 | 7,98,304.00 | 0.00 |
| July, 2024 | 0.00 | 0.00 | 0.00 | 56,880.00 | 0.00 |
| August, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2024 | 0.00 | 0.00 | 0.00 | 1,05,640.00 | 0.00 |
| October, 2024 | 0.00 | 0.00 | 0.00 | 48,833.00 | 0.00 |
| November, 2024 | 8,15,449.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2025 | 0.00 | 0.00 | 0.00 | 86,786.00 | 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 | 15,92,565.00 | 0.00 | 0.00 | 17,36,931.00 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Saturday, January 18, 2025 6:41 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |