eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2024-2025 State:-KARNATAKA District:-Uttara Kannada,Block Panchayat & Equivalent:-Kumta,Village Panchayat & Equivalent:-Gokarna |
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Opening Balance | 1,15,84,705.00 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2024 | 13,83,339.00 | 0.00 | 0.00 | 12,65,576.00 | 1,95,340.00 |
May, 2024 | 0.00 | 0.00 | 0.00 | 13,97,178.00 | 0.00 |
June, 2024 | 0.00 | 0.00 | 0.00 | 3,73,295.00 | 0.00 |
July, 2024 | 0.00 | 0.00 | 0.00 | 4,24,303.00 | 0.00 |
August, 2024 | 0.00 | 0.00 | 0.00 | 1,46,837.00 | 2,677.00 |
September, 2024 | 0.00 | 0.00 | 0.00 | 4,12,523.00 | 1,38,396.00 |
October, 2024 | 0.00 | 0.00 | 0.00 | 16,97,292.00 | 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 | 13,83,339.00 | 0.00 | 0.00 | 57,17,004.00 | 3,36,413.00 |
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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 |