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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:-Mirjan |
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| Opening Balance | 55,37,952.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 19,62,431.00 | 0.00 | 0.00 | 2,51,197.00 | 0.00 |
| May, 2024 | 50,100.00 | 0.00 | 0.00 | 1,56,611.00 | 0.00 |
| June, 2024 | 0.00 | 0.00 | 0.00 | 7,59,454.00 | 0.00 |
| July, 2024 | 0.00 | 0.00 | 0.00 | 1,96,496.00 | 0.00 |
| August, 2024 | 0.00 | 0.00 | 0.00 | 2,22,298.00 | 0.00 |
| September, 2024 | 0.00 | 0.00 | 0.00 | 12,06,162.00 | 0.00 |
| October, 2024 | 0.00 | 0.00 | 0.00 | 3,71,995.00 | 0.00 |
| November, 2024 | 0.00 | 0.00 | 0.00 | 2,84,072.00 | 0.00 |
| December, 2024 | 8,45,810.00 | 0.00 | 0.00 | 4,50,437.00 | 0.00 |
| Januaury, 2025 | 12,68,920.00 | 0.00 | 0.00 | 3,10,448.00 | 96,569.00 |
| February, 2025 | 0.00 | 0.00 | 0.00 | 1,52,573.00 | 0.00 |
| March, 2025 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 41,27,261.00 | 0.00 | 0.00 | 43,61,743.00 | 96,569.00 |
| 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 |