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eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
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Financial Year:-2024-2025 State:-KARNATAKA District:-Dakshina Kannada,Block Panchayat & Equivalent:-Mangaluru,Village Panchayat & Equivalent:-Muthuru |
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| Opening Balance | 51,02,107.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 20,68,671.00 | 0.00 | 0.00 | 22,69,490.00 | 2,49,460.00 |
| May, 2024 | 0.00 | 0.00 | 0.00 | 38,513.00 | 0.00 |
| June, 2024 | 0.00 | 0.00 | 0.00 | 5,29,306.00 | 0.00 |
| July, 2024 | 0.00 | 0.00 | 0.00 | 78,365.00 | 0.00 |
| August, 2024 | 0.00 | 0.00 | 0.00 | 48,369.00 | 0.00 |
| September, 2024 | 0.00 | 0.00 | 0.00 | 1,47,874.00 | 0.00 |
| October, 2024 | 0.00 | 0.00 | 0.00 | 1,59,768.00 | 0.00 |
| November, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2024 | 0.00 | 0.00 | 0.00 | 2,93,630.00 | 0.00 |
| Januaury, 2025 | 0.00 | 0.00 | 0.00 | 0.00 | 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 | 20,68,671.00 | 0.00 | 0.00 | 35,65,315.00 | 2,49,460.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Sunday, December 22, 2024 5:31 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |