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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:-Hebri,Village Panchayat & Equivalent:-Mudradi |
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| Opening Balance | 21,93,173.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 16,62,700.00 | 0.00 | 0.00 | 2,39,466.00 | 0.00 |
| May, 2024 | 0.00 | 0.00 | 0.00 | 8,32,137.00 | 0.00 |
| June, 2024 | 0.00 | 0.00 | 0.00 | 61,959.00 | 0.00 |
| July, 2024 | 0.00 | 0.00 | 0.00 | 2,16,100.00 | 0.00 |
| August, 2024 | 0.00 | 0.00 | 0.00 | 1,32,778.00 | 0.00 |
| September, 2024 | 0.00 | 0.00 | 0.00 | 15,106.00 | 0.00 |
| October, 2024 | 0.00 | 0.00 | 0.00 | 2,51,051.00 | 0.00 |
| November, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2024 | 7,16,157.00 | 0.00 | 0.00 | 79,580.00 | 0.00 |
| Januaury, 2025 | 10,74,440.00 | 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 | 34,53,297.00 | 0.00 | 0.00 | 18,28,177.00 | 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 |