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eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
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Financial Year:-2024-2025 State:-KARNATAKA District:-Uttara Kannada,Block Panchayat & Equivalent:-Kumta,Village Panchayat & Equivalent:-Alakod |
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| Opening Balance | 77,95,136.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 46,535.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2024 | 0.00 | 0.00 | 0.00 | 2,67,369.00 | 0.00 |
| June, 2024 | 0.00 | 0.00 | 0.00 | 8,62,305.00 | 0.00 |
| July, 2024 | 0.00 | 0.00 | 0.00 | 1,04,330.00 | 0.00 |
| August, 2024 | 52,718.00 | 0.00 | 0.00 | 5,02,962.00 | 0.00 |
| September, 2024 | 0.00 | 0.00 | 0.00 | 2,27,998.00 | 0.00 |
| October, 2024 | 45,311.00 | 0.00 | 0.00 | 1,55,242.00 | 0.00 |
| November, 2024 | 0.00 | 0.00 | 0.00 | 1,40,967.00 | 0.00 |
| December, 2024 | 9,50,834.00 | 0.00 | 0.00 | 3,57,891.00 | 0.00 |
| Januaury, 2025 | 14,26,450.00 | 0.00 | 0.00 | 4,13,990.00 | 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 | 25,21,848.00 | 0.00 | 0.00 | 30,33,054.00 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Thursday, February 6, 2025 8:01 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |