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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:-Santeguli |
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| Opening Balance | 43,70,601.26 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 0.00 | 0.00 | 0.00 | 3,87,724.00 | 0.00 |
| May, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2024 | 22,059.00 | 0.00 | 0.00 | 2,06,867.00 | 0.00 |
| July, 2024 | 0.00 | 0.00 | 0.00 | 7,24,383.00 | 0.00 |
| August, 2024 | 0.00 | 0.00 | 0.00 | 2,97,634.00 | 0.00 |
| September, 2024 | 0.00 | 0.00 | 0.00 | 1,99,712.00 | 0.00 |
| October, 2024 | 0.00 | 0.00 | 0.00 | 94,750.00 | 0.00 |
| November, 2024 | 0.00 | 0.00 | 0.00 | 28,519.00 | 0.00 |
| December, 2024 | 5,59,535.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2025 | 8,20,040.00 | 0.00 | 0.00 | 2,54,506.00 | 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 | 14,01,634.00 | 0.00 | 0.00 | 21,94,095.00 | 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 |