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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:-Kagal |
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| Opening Balance | 69,07,462.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 0.00 | 0.00 | 0.00 | 2,64,957.00 | 0.00 |
| May, 2024 | 0.00 | 0.00 | 0.00 | 9,600.00 | 0.00 |
| June, 2024 | 0.00 | 0.00 | 0.00 | 4,38,767.00 | 0.00 |
| July, 2024 | 0.00 | 0.00 | 0.00 | 1,15,770.00 | 0.00 |
| August, 2024 | 0.00 | 0.00 | 0.00 | 2,82,437.00 | 0.00 |
| September, 2024 | 0.00 | 0.00 | 0.00 | 4,18,696.00 | 0.00 |
| October, 2024 | 0.00 | 0.00 | 0.00 | 6,43,145.00 | 0.00 |
| November, 2024 | 0.00 | 0.00 | 0.00 | 1,85,263.00 | 0.00 |
| December, 2024 | 7,85,986.00 | 0.00 | 0.00 | 2,87,743.00 | 0.00 |
| Januaury, 2025 | 11,79,180.00 | 0.00 | 0.00 | 4,76,516.00 | 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 | 19,65,166.00 | 0.00 | 0.00 | 31,22,894.00 | 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 |