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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:-Walgalli |
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| Opening Balance | 45,94,691.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 18,887.00 | 0.00 | 0.00 | 6,10,247.00 | 99,966.00 |
| May, 2024 | 0.00 | 0.00 | 0.00 | 4,08,721.00 | 0.00 |
| June, 2024 | 0.00 | 0.00 | 0.00 | 94,878.00 | 0.00 |
| July, 2024 | 0.00 | 0.00 | 0.00 | 89,652.00 | 0.00 |
| August, 2024 | 27,841.00 | 0.00 | 0.00 | 1,78,266.00 | 0.00 |
| September, 2024 | 0.00 | 0.00 | 0.00 | 4.13 | 0.00 |
| October, 2024 | 24,415.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2024 | 0.00 | 0.00 | 0.00 | 1,97,663.00 | 15,291.00 |
| December, 2024 | 5,59,953.00 | 0.00 | 0.00 | 4,13,920.00 | 0.00 |
| Januaury, 2025 | 8,63,506.00 | 0.00 | 0.00 | 1,79,394.72 | 0.00 |
| February, 2025 | 0.00 | 0.00 | 0.00 | 59,457.00 | 0.00 |
| March, 2025 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 14,94,602.00 | 0.00 | 0.00 | 22,32,202.85 | 1,15,257.00 |
| 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 |