eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2024-2025 State:-KARNATAKA District:-Udupi,Block Panchayat & Equivalent:-Bynduru,Village Panchayat & Equivalent:-Kalthodu |
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Opening Balance | 39,10,140.00 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2024 | 14,92,778.00 | 0.00 | 0.00 | 1,76,136.00 | 0.00 |
May, 2024 | 0.00 | 0.00 | 0.00 | 1,11,362.00 | 0.00 |
June, 2024 | 0.00 | 0.00 | 0.00 | 4,53,876.00 | 1,19,634.00 |
July, 2024 | 0.00 | 0.00 | 0.00 | 2,79,421.00 | 35,181.00 |
August, 2024 | 0.00 | 0.00 | 0.00 | 66,424.00 | 0.00 |
September, 2024 | 0.00 | 0.00 | 0.00 | 2,75,109.00 | 0.00 |
October, 2024 | 0.00 | 0.00 | 0.00 | 1,56,100.00 | 0.00 |
November, 2024 | 0.00 | 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 | 0.00 | 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 | 14,92,778.00 | 0.00 | 0.00 | 15,18,428.00 | 1,54,815.00 |
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Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Thursday, October 31, 2024 5:43 AM |
Designed & Developed by Panchayat Informatics Division, National Informatics Centre |