eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2024-2025 State:-KARNATAKA District:-Udupi,Block Panchayat & Equivalent:-Udupi,Village Panchayat & Equivalent:-Athradi |
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Opening Balance | 27,87,181.00 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2024 | 5,76,155.00 | 0.00 | 0.00 | 3,79,661.00 | 0.00 |
May, 2024 | 0.00 | 0.00 | 0.00 | 6,43,811.00 | 0.00 |
June, 2024 | 0.00 | 0.00 | 0.00 | 59,340.00 | 0.00 |
July, 2024 | 0.00 | 0.00 | 0.00 | 1,71,188.00 | 0.00 |
August, 2024 | 0.00 | 0.00 | 0.00 | 1,33,470.00 | 0.00 |
September, 2024 | 0.00 | 0.00 | 0.00 | 71,786.00 | 0.00 |
October, 2024 | 0.00 | 0.00 | 0.00 | 25,094.00 | 0.00 |
November, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
December, 2024 | 6,04,244.00 | 0.00 | 0.00 | 0.00 | 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 | 11,80,399.00 | 0.00 | 0.00 | 14,84,350.00 | 0.00 |
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Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Friday, January 3, 2025 7:56 AM |
Designed & Developed by Panchayat Informatics Division, National Informatics Centre |