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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:-Mundgod,Village Panchayat & Equivalent:-Chawdalli |
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| Opening Balance | 18,67,639.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 5,71,190.00 | 0.00 | 0.00 | 1,49,165.00 | 0.00 |
| May, 2024 | 0.00 | 0.00 | 0.00 | 1,51,811.00 | 0.00 |
| June, 2024 | 0.00 | 0.00 | 0.00 | 50,453.00 | 0.00 |
| July, 2024 | 0.00 | 0.00 | 0.00 | 50,223.00 | 0.00 |
| August, 2024 | 0.00 | 0.00 | 0.00 | 1,08,978.00 | 0.00 |
| September, 2024 | 0.00 | 0.00 | 0.00 | 53,354.00 | 0.00 |
| October, 2024 | 0.00 | 0.00 | 0.00 | 4,43,347.00 | 0.00 |
| November, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2024 | 5,99,716.00 | 0.00 | 0.00 | 1,70,135.00 | 0.00 |
| Januaury, 2025 | 0.00 | 0.00 | 0.00 | 1,19,576.00 | 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 | 11,70,906.00 | 0.00 | 0.00 | 12,97,042.00 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Saturday, January 18, 2025 6:41 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |