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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:-Baad |
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| Opening Balance | 61,00,882.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 0.00 | 0.00 | 0.00 | 52,717.00 | 0.00 |
| May, 2024 | 0.00 | 0.00 | 0.00 | 5,72,029.00 | 0.00 |
| June, 2024 | 0.00 | 0.00 | 0.00 | 2,85,129.00 | 0.00 |
| July, 2024 | 0.00 | 0.00 | 0.00 | 2,81,743.00 | 90,776.00 |
| August, 2024 | 0.00 | 0.00 | 0.00 | 3,72,070.00 | 90,777.00 |
| September, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2024 | 5,38,000.00 | 0.00 | 0.00 | 90,380.00 | 0.00 |
| November, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2024 | 5,70,029.00 | 0.00 | 0.00 | 2,79,546.00 | 0.00 |
| Januaury, 2025 | 0.00 | 0.00 | 0.00 | 1,20,148.00 | 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 | 11,08,029.00 | 0.00 | 0.00 | 20,53,762.00 | 1,81,553.00 |
| 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 |