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eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
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Financial Year:-2024-2025 State:-KARNATAKA District:-Udupi,Block Panchayat & Equivalent:-Karkal,Village Panchayat & Equivalent:-Bailoor |
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| Opening Balance | 40,12,242.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 5,82,881.00 | 0.00 | 0.00 | 10,30,263.00 | 0.00 |
| May, 2024 | 0.00 | 0.00 | 0.00 | 4,15,150.00 | 0.00 |
| June, 2024 | 0.00 | 0.00 | 0.00 | 1,94,738.00 | 0.00 |
| July, 2024 | 0.00 | 0.00 | 0.00 | 3,97,623.00 | 0.00 |
| August, 2024 | 0.00 | 0.00 | 0.00 | 28,136.00 | 0.00 |
| September, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2024 | 0.00 | 0.00 | 0.00 | 2,64,638.00 | 0.00 |
| December, 2024 | 6,11,533.00 | 0.00 | 0.00 | 3,51,000.00 | 3,51,000.00 |
| Januaury, 2025 | 0.00 | 0.00 | 0.00 | 11,87,337.00 | 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 | 11,94,414.00 | 0.00 | 0.00 | 38,68,885.00 | 3,51,000.00 |
| 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 |