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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:-Devagiri |
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| Opening Balance | 37,62,228.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 0.00 | 0.00 | 0.00 | 7,23,077.00 | 0.00 |
| May, 2024 | 0.00 | 0.00 | 0.00 | 1,64,872.00 | 0.00 |
| June, 2024 | 20,843.00 | 0.00 | 0.00 | 4,19,788.00 | 0.00 |
| July, 2024 | 0.00 | 0.00 | 0.00 | 48,959.00 | 35,168.00 |
| August, 2024 | 0.00 | 0.00 | 0.00 | 1,74,611.00 | 0.00 |
| September, 2024 | 17,683.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2024 | 0.00 | 0.00 | 0.00 | 56,700.00 | 0.00 |
| December, 2024 | 6,09,671.00 | 0.00 | 0.00 | 1,81,585.00 | 0.00 |
| Januaury, 2025 | 0.00 | 0.00 | 0.00 | 5,28,397.00 | 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 | 6,48,197.00 | 0.00 | 0.00 | 22,97,989.00 | 35,168.00 |
| 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 |