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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:-Navunda |
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| Opening Balance | 42,68,898.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 5,85,616.00 | 0.00 | 0.00 | 8,22,823.00 | 0.00 |
| May, 2024 | 0.00 | 0.00 | 0.00 | 2,14,319.00 | 0.00 |
| June, 2024 | 0.00 | 0.00 | 0.00 | 4,56,090.00 | 0.00 |
| July, 2024 | 0.00 | 0.00 | 0.00 | 4,35,381.00 | 31,000.00 |
| August, 2024 | 0.00 | 0.00 | 0.00 | 1,29,924.00 | 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 | 2,93,027.00 | 0.00 |
| December, 2024 | 6,13,926.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2025 | 9,21,090.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2025 | 0.00 | 0.00 | 0.00 | 3,79,554.00 | 0.00 |
| March, 2025 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 21,20,632.00 | 0.00 | 0.00 | 27,31,118.00 | 31,000.00 |
| 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 |