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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:-Bargi |
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| Opening Balance | 67,14,785.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 6,38,732.00 | 0.00 | 0.00 | 1,70,851.00 | 0.00 |
| May, 2024 | 0.00 | 0.00 | 0.00 | 41,890.00 | 0.00 |
| June, 2024 | 48,179.00 | 0.00 | 0.00 | 1,84,453.00 | 0.00 |
| July, 2024 | 0.00 | 0.00 | 0.00 | 4,83,505.00 | 0.00 |
| August, 2024 | 0.00 | 0.00 | 0.00 | 45,500.00 | 0.00 |
| September, 2024 | 1,02,695.00 | 0.00 | 0.00 | 8,06,803.00 | 0.00 |
| October, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2024 | 0.00 | 0.00 | 0.00 | 3,57,654.00 | 0.00 |
| December, 2024 | 7,09,078.00 | 0.00 | 0.00 | 9,91,614.00 | 0.00 |
| Januaury, 2025 | 10,05,350.00 | 0.00 | 0.00 | 5,06,978.00 | 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 | 25,04,034.00 | 0.00 | 0.00 | 35,89,248.00 | 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 |