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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:-Bynduru,Village Panchayat & Equivalent:-Hallihole |
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| Opening Balance | 31,28,169.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 11,77,713.00 | 0.00 | 0.00 | 5,50,814.00 | 2,77,037.00 |
| May, 2024 | 0.00 | 0.00 | 0.00 | 35,477.00 | 0.00 |
| June, 2024 | 0.00 | 0.00 | 0.00 | 36,455.00 | 0.00 |
| July, 2024 | 0.00 | 0.00 | 0.00 | 9,24,894.00 | 48,649.00 |
| August, 2024 | 0.00 | 0.00 | 0.00 | 28,364.00 | 0.00 |
| September, 2024 | 0.00 | 0.00 | 0.00 | 1,67,136.00 | 0.00 |
| October, 2024 | 0.00 | 0.00 | 0.00 | 1,17,953.00 | 0.00 |
| November, 2024 | 0.00 | 0.00 | 0.00 | 40,185.00 | 0.00 |
| December, 2024 | 5,07,581.00 | 0.00 | 0.00 | 2,44,008.00 | 0.00 |
| Januaury, 2025 | 7,61,570.00 | 0.00 | 0.00 | 7,23,918.00 | 0.00 |
| February, 2025 | 0.00 | 0.00 | 0.00 | 44,725.00 | 0.00 |
| March, 2025 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 24,46,864.00 | 0.00 | 0.00 | 29,13,929.00 | 3,25,686.00 |
| 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 |